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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
+14.34%
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
$427M
AUM Growth
+$55.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.45M
2
AMD icon
Advanced Micro Devices
AMD
+$3.31M
3
ILMN icon
Illumina
ILMN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$2.85M
5
MAR icon
Marriott International
MAR
+$1.97M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.89M
2
MIDD icon
Middleby
MIDD
+$2.67M
3
TCOM icon
Trip.com Group
TCOM
+$2.09M
4
BIDU icon
Baidu
BIDU
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$621B
$234K 0.05%
1,697
– –
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.8B
$224K 0.05%
19,086
-1,200
-6% -$13.8K
CMI icon
103
Cummins
CMI
$88B
$223K 0.05%
1,528
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.67B
$222K 0.05%
+1,818
New +$214K
HON icon
105
Honeywell
HON
$77.6B
$218K 0.05%
+1,450
New +$206K
CTAS icon
106
Cintas
CTAS
$81.4B
$201K 0.05%
+4,064
New +$210K
RUN icon
107
Sunrun
RUN
$2.38B
$175K 0.04%
+14,080
New +$195K
PLUG icon
108
Plug Power
PLUG
$2.93B
$20K ﹤0.01%
10,300
– –
1 2 3 4
5

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Hartline Investment Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Hartline Investment Corp held 110 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $14.3M of net new capital in Q3 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.89M trimmed.

  • Hartline Investment Corp's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.
  • Hartline Investment Corp added most to Marriott International in Q3 2018, an estimated $1.97M increase.
  • Hartline Investment Corp's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $3.89M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $427M portfolio in Q3 2018.
  • Hartline Investment Corp opened 10 new positions and closed 0 in Q3 2018.
  • Hartline Investment Corp's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Hartline Investment Corp's 13F filing for Q3 2018, filed 9 Nov 2018.