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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
+7.08%
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
$314M
AUM Growth
+$2.6M
(+0.84%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
111
New
4
Increased
16
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$2.49M |
| 2 |
NovoCure
NVCR
|
+$2.44M |
| 3 |
Alibaba
BABA
|
+$2.34M |
| 4 |
Alaska Air
ALK
|
+$1.85M |
| 5 |
Amazon
AMZN
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.08M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.9M |
| 3 |
Gentex
GNTX
|
+$2.68M |
| 4 |
Broadridge
BR
|
+$1.78M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.3% |
| 2 | Technology | 14.04% |
| 3 | Industrials | 12.18% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $68M | 21.69% |
267
| – | – |
|
2
Apple
AAPL
$4.89T
| $16.1M | 5.13% |
446,376
-2,824
| -0.6% | -$104K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.7M | 3.09% |
57,267
-42
| -0.1% | -$6.99K |
|
4
Walmart Inc
WMT
$871B
| $8.99M | 2.87% |
356,391
-855
| -0.2% | -$21.7K |
|
5
Zillow
ZG
$7.02B
| $7.49M | 2.39% |
153,249
+2,853
| +2% | +$119K |
|
6
Walt Disney
DIS
$165B
| $7.4M | 2.36% |
69,605
-3,186
| -4% | -$349K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.35M | 2.34% |
158,040
+200
| +0.1% | +$9.36K |
|
8
O'Reilly Automotive
ORLY
$72.4B
| $7.31M | 2.33% |
501,555
-1,500
| -0.3% | -$24.5K |
|
9
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.04M | 2.25% |
91,212
-50
| -0.1% | -$3.55K |
|
10
NVIDIA
NVDA
$5.01T
| $6.89M | 2.2% |
1,905,480
+126,080
| +7% | +$400K |
|
11
Illinois Tool Works
ITW
$81.4B
| $6.86M | 2.19% |
47,902
-123
| -0.3% | -$17.2K |
|
|
12
NovoCure
NVCR
$2.04B
| $6.41M | 2.04% |
370,335
+188,774
| +104% | +$2.44M |
|
13
Middleby
MIDD
$6.05B
| $6.3M | 2.01% |
51,825
+260
| +0.5% | +$34.3K |
|
14
Visa
V
$677B
| $5.64M | 1.8% |
60,171
+6,325
| +12% | +$587K |
|
15
Goldman Sachs
GS
$313B
| $4.88M | 1.55% |
21,971
-49
| -0.2% | -$10.9K |
|
|
ROX
16
DELISTED
Castle Brands, Inc.
ROX
| $4.85M | 1.55% |
2,820,877
+108,940
| +4% | +$193K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $4.39M | 1.4% |
29,093
-31
| -0.1% | -$4.61K |
|
18
Aflac
AFL
$63.9B
| $4.33M | 1.38% |
111,376
| – | – |
|
19
Comcast
CMCSA
$79.1B
| $3.93M | 1.25% |
100,975
-85
| -0.1% | -$3.35K |
|
20
Marriott International
MAR
$98.7B
| $3.89M | 1.24% |
38,821
-630
| -2% | -$63K |
|
21
Home Depot
HD
$332B
| $3.7M | 1.18% |
24,138
-2,630
| -10% | -$403K |
|
22
Starbucks
SBUX
$118B
| $3.53M | 1.13% |
60,507
-674
| -1% | -$40.8K |
|
|
NVO
23
Novo Nordisk
NVO
$216B
| $3.52M | 1.12% |
164,064
-2,850
| -2% | -$57.5K |
|
24
ExxonMobil
XOM
$651B
| $3.48M | 1.11% |
43,049
-1,689
| -4% | -$138K |
|
25
Union Pacific
UNP
$183B
| $3.27M | 1.04% |
30,063
-300
| -1% | -$32.7K |
|
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Hartline Investment Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Hartline Investment Corp held 111 positions worth $314M, up 0.84% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hartline Investment Corp withdrew a net $9.45M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hartline Investment Corp opened a new position in Impinj worth $2.89M.
- Hartline Investment Corp's largest Q2 2017 buy was Impinj: 59,330 shares worth $2.89M.
- Hartline Investment Corp added most to NovoCure in Q2 2017, an estimated $2.44M increase.
- Hartline Investment Corp's biggest Q2 2017 reduction was Gentex, cutting an estimated $2.68M.
- Hartline Investment Corp fully exited Capital One in Q2 2017, selling an estimated $4.08M.
- Hartline Investment Corp's ten largest holdings make up 47% of its $314M portfolio in Q2 2017.
- Hartline Investment Corp opened 4 new positions and closed 7 in Q2 2017.
- Hartline Investment Corp's portfolio value rose 0.84% quarter-over-quarter to $314M.
Based on Hartline Investment Corp's 13F filing for Q2 2017, filed 11 Aug 2017.