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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$278M
AUM Growth
+$3.02M
Cap. Flow
+$1.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.46%
Holding
112
New
3
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
MAR icon
Marriott International
MAR
+$2.12M
4
SRCL
Stericycle Inc
SRCL
+$1.86M
5
ROX
Castle Brands, Inc.
ROX
+$692K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
3
MIDD icon
Middleby
MIDD
+$1.02M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$58.1M 20.92%
268
– –
AAPL icon
2
Apple
AAPL
$4.89T
$13.1M 4.72%
548,736
-6,820
-1% -$169K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$9.2M 3.31%
509,250
-135
-0% -$2.39K
WMT icon
4
Walmart Inc
WMT
$871B
$8.92M 3.21%
366,417
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.59M 3.09%
59,308
+357
+0.6% +$51K
DIS icon
6
Walt Disney
DIS
$165B
$8.55M 3.07%
87,365
-5,381
-6% -$538K
MIDD icon
7
Middleby
MIDD
$6.05B
$6.74M 2.43%
58,508
-8,895
-13% -$1.02M
ZG icon
8
Zillow
ZG
$7.02B
$6.68M 2.4%
182,306
+9,850
+6% +$280K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$6.06M 2.18%
58,230
+17,424
+43% +$1.86M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.9M 2.12%
167,800
-1,020
-0.6% -$37.4K
BR icon
11
Broadridge
BR
$17.2B
$5.52M 1.98%
84,613
-1,300
-2% -$80.5K
NVO
12
Novo Nordisk
NVO
$216B
$5.29M 1.9%
196,694
-2,120
-1% -$58.1K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$5.19M 1.87%
49,807
-862
-2% -$90.2K
V icon
14
Visa
V
$677B
$5.16M 1.86%
69,600
-480
-0.7% -$37.6K
GE icon
15
GE Aerospace
GE
$367B
$4.53M 1.63%
30,038
+4
+0% +$584
XOM icon
16
ExxonMobil
XOM
$651B
$4.31M 1.55%
45,954
+685
+2% +$60.6K
SBUX icon
17
Starbucks
SBUX
$118B
$4.14M 1.49%
72,569
-759
-1% -$43.2K
AFL icon
18
Aflac
AFL
$63.9B
$4.08M 1.47%
112,976
– –
SKX
19
DELISTED
Skechers
SKX
$3.99M 1.44%
134,326
+12,100
+10% +$366K
GS icon
20
Goldman Sachs
GS
$313B
$3.98M 1.43%
26,813
-175
-0.6% -$27.3K
HD icon
21
Home Depot
HD
$332B
$3.75M 1.35%
29,356
+3,200
+12% +$423K
WT icon
22
WisdomTree
WT
$2.97B
$3.52M 1.27%
359,994
-1,850
-0.5% -$20.4K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 1.24%
41,479
– –
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.4M 1.22%
62,914
+48,532
+337% +$2.66M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$3.4M 1.22%
104,154
-200
-0.2% -$6.21K
1
2 3 4 5

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Hartline Investment Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Hartline Investment Corp held 112 positions worth $278M, up 1.1% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q2 2016 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,757 shares worth $2.37M. The largest sale was American International, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2016 buy was Meta Platforms (Facebook): 20,757 shares worth $2.37M.
  • Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q2 2016, an estimated $2.66M increase.
  • Hartline Investment Corp's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.05M.
  • Hartline Investment Corp fully exited American International in Q2 2016, selling an estimated $4.19M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $278M portfolio in Q2 2016.
  • Hartline Investment Corp opened 3 new positions and closed 8 in Q2 2016.
  • Hartline Investment Corp's portfolio value rose 1.1% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q2 2016, filed 10 Aug 2016.