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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
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
$371M
AUM Growth
+$6.87M
Cap. Flow
+$1.38M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.04%
Holding
105
New
3
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
3
MRSH
Marsh
MRSH
+$1.72M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$2.62M
3
INTC icon
Intel
INTC
+$2.25M
4
MIDD icon
Middleby
MIDD
+$1.49M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
– –
-45,243
Closed -$2.62M
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-39,420
Closed -$1.13M
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.3B
– –
-57,458
Closed -$968K
1 2 3 4
5

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Hartline Investment Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Hartline Investment Corp held 105 positions worth $371M, up 1.9% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q2 2018 filing shows 3 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was Zoetis: 75,728 shares worth $6.45M. The largest sale was Novo Nordisk, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2018 buy was Zoetis: 75,728 shares worth $6.45M.
  • Hartline Investment Corp added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.11M increase.
  • Hartline Investment Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $2.25M.
  • Hartline Investment Corp fully exited Novo Nordisk in Q2 2018, selling an estimated $3.43M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $371M portfolio in Q2 2018.
  • Hartline Investment Corp opened 3 new positions and closed 5 in Q2 2018.
  • Hartline Investment Corp's portfolio value rose 1.9% quarter-over-quarter to $371M.

Based on Hartline Investment Corp's 13F filing for Q2 2018, filed 10 Aug 2018.