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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
+3.71%
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
$278M
AUM Growth
-$14M
Cap. Flow
-$24.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
41.18%
Holding
114
New
6
Increased
9
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
HD icon
Home Depot
HD
+$2M
3
DDD icon
3D Systems Corp
DDD
+$1.21M
4
SNA icon
Snap-on
SNA
+$938K
5
RP
RealPage, Inc.
RP
+$711K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.43M
2
HRI icon
Herc Holdings
HRI
+$1.79M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.21M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Industrials 15%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
26
WisdomTree
WT
$3.42B
$3.7M 1.33%
299,709
-14,926
-5% -$169K
ORCL icon
27
Oracle
ORCL
$420B
$3.56M 1.28%
87,805
-8,560
-9% -$352K
CVX icon
28
Chevron
CVX
$379B
$3.54M 1.27%
27,111
-3,645
-12% -$453K
GS icon
29
Goldman Sachs
GS
$311B
$3.48M 1.25%
20,757
-3,830
-16% -$618K
PX
30
DELISTED
Praxair Inc
PX
$3.44M 1.24%
25,866
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$3.38M 1.22%
54,394
-10,588
-16% -$680K
MSFT icon
32
Microsoft
MSFT
$3.66T
$3.33M 1.2%
79,751
-205
-0.3% -$8.3K
COST icon
33
Costco
COST
$420B
$3.23M 1.16%
28,092
-5,425
-16% -$622K
HRI icon
34
Herc Holdings
HRI
$5.71B
$3.23M 1.16%
38,447
-21,186
-36% -$1.79M
DCI icon
35
Donaldson
DCI
$11.4B
$3.23M 1.16%
76,304
– –
HD icon
36
Home Depot
HD
$347B
$3.04M 1.09%
37,510
+25,295
+207% +$2M
UNP icon
37
Union Pacific
UNP
$176B
$2.88M 1.04%
28,864
-9,680
-25% -$938K
PG icon
38
Procter & Gamble
PG
$345B
$2.87M 1.03%
36,479
– –
HAIN icon
39
Hain Celestial
HAIN
$48.7M
$2.41M 0.87%
54,232
-12,240
-18% -$545K
FDX icon
40
FedEx
FDX
$74.1B
$2.22M 0.8%
14,688
-25
-0.2% -$3.49K
INTC icon
41
Intel
INTC
$509B
$2.19M 0.79%
71,033
-41,225
-37% -$1.13M
VZ icon
42
Verizon
VZ
$195B
$2.15M 0.77%
43,953
-4,650
-10% -$225K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.1B
$2.14M 0.77%
40,767
-30
-0.1% -$1.53K
SYK icon
44
Stryker
SYK
$129B
$2.1M 0.75%
24,895
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.04M 0.73%
15,976
– –
CW icon
46
Curtiss-Wright
CW
$28B
$1.96M 0.71%
29,933
-9,865
-25% -$647K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.95M 0.7%
142,232
-49,204
-26% -$649K
MDT icon
48
Medtronic
MDT
$110B
$1.94M 0.7%
30,435
– –
ABBV icon
49
AbbVie
ABBV
$431B
$1.83M 0.66%
32,434
-19,125
-37% -$1M
SP
50
DELISTED
SP Plus Corporation
SP
$1.78M 0.64%
83,155
-35,230
-30% -$821K
1
2
3 4 5

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Hartline Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Hartline Investment Corp held 114 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hartline Investment Corp withdrew a net $24.5M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was Celgene Corp, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hartline Investment Corp opened a new position in Snap-on worth $961K.

  • Hartline Investment Corp's largest Q2 2014 buy was Snap-on: 8,110 shares worth $961K.
  • Hartline Investment Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.26M increase.
  • Hartline Investment Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $7.43M.
  • Hartline Investment Corp fully exited Celgene Corp in Q2 2014, selling an estimated $1.02M.
  • Hartline Investment Corp's ten largest holdings make up 41% of its $278M portfolio in Q2 2014.
  • Hartline Investment Corp opened 6 new positions and closed 4 in Q2 2014.
  • Hartline Investment Corp's portfolio value fell 4.8% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q2 2014, filed 13 Aug 2014.