We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$365M
AUM Growth
+$3.18M
Cap. Flow
+$85.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.19M
2
IBM icon
IBM
IBM
+$2.56M
3
INTC icon
Intel
INTC
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
FANG icon
Diamondback Energy
FANG
+$1.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
CMCSA icon
Comcast
CMCSA
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.58B
– –
-30,251
Closed -$2.22M
CMCSA icon
102
Comcast
CMCSA
$90B
– –
-80,190
Closed -$3.21M
CW icon
103
Curtiss-Wright
CW
$25.5B
– –
-5,244
Closed -$639K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-8,517
Closed -$599K
HON icon
105
Honeywell
HON
$78B
– –
-1,555
Closed -$215K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
– –
-1,804
Closed -$218K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
– –
-33,702
Closed -$5.95M
OPK icon
108
Opko Health
OPK
$1.02B
– –
-20,634
Closed -$101K
PI icon
109
Impinj
PI
$5.6B
– –
-15,949
Closed -$359K
QCOM icon
110
Qualcomm
QCOM
$176B
– –
-66,686
Closed -$4.27M
T icon
111
AT&T
T
$163B
– –
-7,283
Closed -$214K
WT icon
112
WisdomTree
WT
$3.22B
– –
-39,030
Closed -$490K
1 2 3 4
5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Hartline Investment Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Hartline Investment Corp held 114 positions worth $365M, up 0.88% from $361M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q1 2018 filing shows 4 new, 29 increased, 42 reduced and 12 closed positions. Its largest new stake was IBM: 16,934 shares worth $2.48M. The largest sale was Meta Platforms (Facebook), an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hartline Investment Corp's largest Q1 2018 buy was IBM: 16,934 shares worth $2.48M.
  • Hartline Investment Corp added most to Trip.com Group in Q1 2018, an estimated $3.19M increase.
  • Hartline Investment Corp's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.4M.
  • Hartline Investment Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.95M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $365M portfolio in Q1 2018.
  • Hartline Investment Corp opened 4 new positions and closed 12 in Q1 2018.
  • Hartline Investment Corp's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.