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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
+9.17%
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
$299M
AUM Growth
+$21.1M
Cap. Flow
-$309K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.9%
Holding
118
New
5
Increased
32
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.3M
3
DIS icon
Walt Disney
DIS
+$917K
4
SBUX icon
Starbucks
SBUX
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.38M
2
NBL
Noble Energy, Inc.
NBL
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$825K
4
XOM icon
ExxonMobil
XOM
+$706K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 14.06%
3 Technology 10.17%
4 Consumer Staples 8.56%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$234B
$3.78M 1.26%
40,660
-100
-0.2% -$8.96K
AIG icon
27
American International
AIG
$42.1B
$3.77M 1.26%
67,235
-6,055
-8% -$325K
MSFT icon
28
Microsoft
MSFT
$3.66T
$3.69M 1.23%
79,349
-180
-0.2% -$8.45K
GE icon
29
GE Aerospace
GE
$391B
$3.38M 1.13%
27,908
-4,809
-15% -$591K
PX
30
DELISTED
Praxair Inc
PX
$3.35M 1.12%
25,866
– –
UNP icon
31
Union Pacific
UNP
$176B
$3.31M 1.11%
27,790
+673
+2% +$77.3K
PG icon
32
Procter & Gamble
PG
$345B
$3.21M 1.07%
35,249
-1,230
-3% -$108K
HAIN icon
33
Hain Celestial
HAIN
$48.7M
$3.2M 1.07%
54,922
+790
+1% +$42.7K
CVX icon
34
Chevron
CVX
$379B
$3.13M 1.05%
27,891
+327
+1% +$37.1K
DCI icon
35
Donaldson
DCI
$11.4B
$2.96M 0.99%
76,484
– –
ORCL icon
36
Oracle
ORCL
$420B
$2.92M 0.98%
65,000
-6,000
-8% -$244K
FDX icon
37
FedEx
FDX
$74.1B
$2.55M 0.85%
14,698
– –
SYK icon
38
Stryker
SYK
$129B
$2.35M 0.79%
24,945
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.1B
$2.34M 0.78%
40,712
– –
MDT icon
40
Medtronic
MDT
$110B
$2.2M 0.73%
30,435
– –
CW icon
41
Curtiss-Wright
CW
$28B
$2.11M 0.71%
29,933
+55
+0.2% +$3.79K
INTC icon
42
Intel
INTC
$509B
$2.02M 0.68%
55,790
-2,528
-4% -$88K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.02M 0.68%
146,824
+3,608
+3% +$47.9K
VZ icon
44
Verizon
VZ
$195B
$2M 0.67%
42,795
-1,048
-2% -$51.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.95M 0.65%
15,518
-50
-0.3% -$6.14K
SP
46
DELISTED
SP Plus Corporation
SP
$1.92M 0.64%
75,885
-3,670
-5% -$79.6K
ABBV icon
47
AbbVie
ABBV
$431B
$1.87M 0.63%
28,584
-1,090
-4% -$68.7K
WFM
48
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.59%
34,740
-6,790
-16% -$299K
DDD icon
49
3D Systems Corp
DDD
$581M
$1.64M 0.55%
49,828
-38,361
-43% -$1.38M
WM icon
50
Waste Management
WM
$90B
$1.6M 0.54%
31,205
+100
+0.3% +$4.87K
1
2
3 4 5

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Hartline Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Hartline Investment Corp held 118 positions worth $299M, up 7.6% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q4 2014 filing shows 5 new, 32 increased, 33 reduced and 10 closed positions. Its largest new stake was Alibaba: 5,750 shares worth $598K. The largest sale was 3D Systems Corp, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q4 2014 buy was Alibaba: 5,750 shares worth $598K.
  • Hartline Investment Corp added most to ConocoPhillips in Q4 2014, an estimated $1.54M increase.
  • Hartline Investment Corp's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $1.38M.
  • Hartline Investment Corp fully exited EMC CORPORATION in Q4 2014, selling an estimated $825K.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $299M portfolio in Q4 2014.
  • Hartline Investment Corp opened 5 new positions and closed 10 in Q4 2014.
  • Hartline Investment Corp's portfolio value rose 7.6% quarter-over-quarter to $299M.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.