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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
+5.56%
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
$331M
AUM Growth
+$17.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.51%
Holding
108
New
4
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
PI icon
Impinj
PI
+$863K
4
META icon
Meta Platforms (Facebook)
META
+$815K
5
DD icon
DuPont de Nemours
DD
+$641K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$641K
2
DD
Du Pont De Nemours E I
DD
+$613K
3
XOM icon
ExxonMobil
XOM
+$606K
4
CMCSA icon
Comcast
CMCSA
+$559K
5
WT icon
WisdomTree
WT
+$441K

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
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
$73.4M 22.19%
267
– –
AAPL icon
2
Apple
AAPL
$4.89T
$17.2M 5.21%
446,928
+552
+0.1% +$21.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 3.08%
55,490
-1,777
-3% -$314K
WMT icon
4
Walmart Inc
WMT
$871B
$9.28M 2.81%
356,391
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.74M 2.65%
179,620
+21,580
+14% +$1.02M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$8.5M 2.57%
1,901,360
-4,120
-0.2% -$17.1K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.99M 2.42%
92,282
+1,070
+1% +$85.8K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$7.42M 2.24%
516,780
+15,225
+3% +$201K
NVCR icon
9
NovoCure
NVCR
$2.04B
$7.31M 2.21%
368,167
-2,168
-0.6% -$42.6K
ITW icon
10
Illinois Tool Works
ITW
$81.4B
$7.1M 2.15%
47,987
+85
+0.2% +$12.1K
MIDD icon
11
Middleby
MIDD
$6.05B
$6.97M 2.11%
54,355
+2,530
+5% +$312K
DIS icon
12
Walt Disney
DIS
$165B
$6.63M 2%
67,215
-2,390
-3% -$246K
V icon
13
Visa
V
$677B
$6.35M 1.92%
60,370
+199
+0.3% +$20.2K
ZG icon
14
Zillow
ZG
$7.02B
$6.18M 1.87%
153,859
+610
+0.4% +$25.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.8M 1.76%
33,974
+4,881
+17% +$815K
GS icon
16
Goldman Sachs
GS
$313B
$4.98M 1.51%
20,999
-972
-4% -$219K
AFL icon
17
Aflac
AFL
$63.9B
$4.53M 1.37%
111,376
– –
MAR icon
18
Marriott International
MAR
$98.7B
$4.29M 1.3%
38,907
+86
+0.2% +$8.87K
HD icon
19
Home Depot
HD
$332B
$3.88M 1.17%
23,745
-393
-2% -$60.3K
NVO
20
Novo Nordisk
NVO
$216B
$3.87M 1.17%
160,714
-3,350
-2% -$75.7K
ROX
21
DELISTED
Castle Brands, Inc.
ROX
$3.8M 1.15%
2,834,552
+13,675
+0.5% +$21.8K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.65M 1.1%
48,976
+2,965
+6% +$217K
UNP icon
23
Union Pacific
UNP
$183B
$3.48M 1.05%
30,013
-50
-0.2% -$5.36K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.37M 1.02%
70,200
+7,360
+12% +$362K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$3.35M 1.01%
29,652
– –
1
2 3 4 5

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Hartline Investment Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Hartline Investment Corp held 108 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q3 2017 filing shows 4 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Baidu: 9,993 shares worth $2.48M. The largest sale was IBM, an estimated $641K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Hartline Investment Corp's largest Q3 2017 buy was Baidu: 9,993 shares worth $2.48M.
  • Hartline Investment Corp added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $606K.
  • Hartline Investment Corp fully exited IBM in Q3 2017, selling an estimated $641K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $331M portfolio in Q3 2017.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q3 2017.
  • Hartline Investment Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Hartline Investment Corp's 13F filing for Q3 2017, filed 20 Nov 2017.