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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
+5.81%
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
$311M
AUM Growth
+$24.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.13M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.63M
2
GE icon
GE Aerospace
GE
+$668K
3
SKX
Skechers
SKX
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
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
$66.7M 21.46%
267
– –
AAPL icon
2
Apple
AAPL
$4.89T
$16.1M 5.19%
449,200
-4,248
-0.9% -$140K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.55M 3.07%
57,309
+140
+0.2% +$23.4K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$9.05M 2.91%
503,055
-900
-0.2% -$16.3K
WMT icon
5
Walmart Inc
WMT
$871B
$8.58M 2.76%
357,246
+6
+0% +$138
DIS icon
6
Walt Disney
DIS
$165B
$8.25M 2.65%
72,791
-3,166
-4% -$349K
MIDD icon
7
Middleby
MIDD
$6.05B
$7.04M 2.26%
51,565
-1,752
-3% -$238K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.69M 2.15%
157,840
+440
+0.3% +$18.5K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$6.36M 2.05%
48,025
+168
+0.4% +$21.7K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.33M 2.04%
91,262
+18,948
+26% +$1.27M
ZG icon
11
Zillow
ZG
$7.02B
$5.08M 1.64%
150,396
+7,060
+5% +$252K
GS icon
12
Goldman Sachs
GS
$313B
$5.06M 1.63%
22,020
-428
-2% -$103K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.85M 1.56%
1,779,400
+463,320
+35% +$1.23M
V icon
14
Visa
V
$677B
$4.79M 1.54%
53,846
-996
-2% -$85.7K
ROX
15
DELISTED
Castle Brands, Inc.
ROX
$4.2M 1.35%
2,711,937
-90,000
-3% -$82.9K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.14M 1.33%
29,124
+4,276
+17% +$571K
COF icon
17
Capital One
COF
$124B
$4.08M 1.31%
+47,084
New +$4.2M
AFL icon
18
Aflac
AFL
$63.9B
$4.03M 1.3%
111,376
– –
HD icon
19
Home Depot
HD
$332B
$3.93M 1.26%
26,768
-2,685
-9% -$381K
BR icon
20
Broadridge
BR
$17.2B
$3.91M 1.26%
57,529
-24,111
-30% -$1.63M
SPXS icon
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.9M 1.25%
+860
New +$4.13M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$3.8M 1.22%
101,060
-2,224
-2% -$82.5K
MAR icon
23
Marriott International
MAR
$98.7B
$3.71M 1.19%
39,451
+283
+0.7% +$24.6K
XOM icon
24
ExxonMobil
XOM
$651B
$3.67M 1.18%
44,738
-248
-0.6% -$20.7K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.6M 1.16%
228,732
+81,408
+55% +$1.27M
1
2 3 4 5

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Hartline Investment Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Hartline Investment Corp held 111 positions worth $311M, up 8.5% from $287M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp deployed $10.9M of net new capital in Q1 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Capital One: 47,084 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $1.63M trimmed.

  • Hartline Investment Corp's largest Q1 2017 buy was Capital One: 47,084 shares worth $4.08M.
  • Hartline Investment Corp added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $1.27M increase.
  • Hartline Investment Corp's biggest Q1 2017 reduction was Broadridge, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Skechers in Q1 2017, selling an estimated $644K.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $311M portfolio in Q1 2017.
  • Hartline Investment Corp opened 5 new positions and closed 4 in Q1 2017.
  • Hartline Investment Corp's portfolio value rose 8.5% quarter-over-quarter to $311M.

Based on Hartline Investment Corp's 13F filing for Q1 2017, filed 10 May 2017.