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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
-5.62%
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
$276M
AUM Growth
-$25.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
2
BR icon
Broadridge
BR
+$5.06M
3
SRCL
Stericycle Inc
SRCL
+$2.96M
4
ZG icon
Zillow
ZG
+$2.25M
5
V icon
Visa
V
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
HAIN icon
Hain Celestial
HAIN
+$3.03M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$3.37M 1.22%
116,014
-34,580
-23% -$1.05M
ZG icon
27
Zillow
ZG
$8.44B
$2.96M 1.07%
102,856
+83,980
+445% +$2.25M
CVX icon
28
Chevron
CVX
$366B
$2.9M 1.05%
36,759
+7,175
+24% +$604K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.2B
$2.45M 0.89%
178,938
-16,400
-8% -$241K
MDT icon
30
Medtronic
MDT
$110B
$2.25M 0.82%
33,578
+3,143
+10% +$231K
DXGE
31
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.23M 0.81%
88,397
-78,949
-47% -$2.19M
COST icon
32
Costco
COST
$418B
$2.07M 0.75%
14,339
-12,585
-47% -$1.8M
PX
33
DELISTED
Praxair Inc
PX
$2.04M 0.74%
20,059
-5,807
-22% -$641K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.04M 0.74%
160,592
-264
-0.2% -$3.63K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.5B
$1.84M 0.67%
32,663
-7,694
-19% -$499K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.84M 0.67%
15,649
-75
-0.5% -$9.7K
CW icon
37
Curtiss-Wright
CW
$27.6B
$1.83M 0.66%
29,303
+170
+0.6% +$11.4K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.77M 0.64%
25,725
+22,425
+680% +$1.54M
AMGN icon
39
Amgen
AMGN
$221B
$1.7M 0.62%
12,293
-14,884
-55% -$2.35M
SYNT
40
DELISTED
Syntel Inc
SYNT
$1.69M 0.61%
+37,315
New +$1.64M
DCI icon
41
Donaldson
DCI
$11.3B
$1.6M 0.58%
57,122
-19,472
-25% -$625K
ABBV icon
42
AbbVie
ABBV
$435B
$1.57M 0.57%
28,949
+1,125
+4% +$73.2K
FDX icon
43
FedEx
FDX
$73.5B
$1.56M 0.57%
10,865
-3,735
-26% -$596K
ROX
44
DELISTED
Castle Brands, Inc.
ROX
$1.55M 0.56%
1,176,988
+324,290
+38% +$408K
MCHP icon
45
Microchip Technology
MCHP
$42.2B
$1.55M 0.56%
+71,900
New +$1.55M
RCL icon
46
Royal Caribbean
RCL
$87.6B
$1.52M 0.55%
+17,035
New +$1.49M
SNA icon
47
Snap-on
SNA
$21.7B
$1.5M 0.55%
9,964
+1,800
+22% +$289K
KO icon
48
Coca-Cola
KO
$374B
$1.48M 0.54%
36,800
– –
MMM icon
49
3M
MMM
$93.9B
$1.43M 0.52%
12,084
-24,119
-67% -$2.97M
VZ icon
50
Verizon
VZ
$193B
$1.43M 0.52%
32,911
+1
+0% +$46
1
2
3 4 5

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Hartline Investment Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Hartline Investment Corp held 117 positions worth $276M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q3 2015 filing shows 11 new, 35 increased, 39 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 190,480 shares worth $6.08M. The largest sale was Alphabet (Google) Class C, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2015 buy was Alphabet (Google) Class A: 190,480 shares worth $6.08M.
  • Hartline Investment Corp added most to Stericycle Inc in Q3 2015, an estimated $2.96M increase.
  • Hartline Investment Corp's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.39M.
  • Hartline Investment Corp fully exited Hain Celestial in Q3 2015, selling an estimated $3.03M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $276M portfolio in Q3 2015.
  • Hartline Investment Corp opened 11 new positions and closed 13 in Q3 2015.
  • Hartline Investment Corp's portfolio value fell 8.4% quarter-over-quarter to $276M.

Based on Hartline Investment Corp's 13F filing for Q3 2015, filed 9 Nov 2015.