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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
+3.31%
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
$268M
AUM Growth
-$7.86M
Cap. Flow
-$16.4M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
14
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.4M
2
ZG icon
Zillow
ZG
+$1.76M
3
NVCR icon
NovoCure
NVCR
+$1.22M
4
AIG icon
American International
AIG
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.23M
2
SRCL
Stericycle Inc
SRCL
+$1.68M
3
UNP icon
Union Pacific
UNP
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.23%
3 Consumer Discretionary 10.71%
4 Technology 10.5%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$3.08M 1.15%
+101,776
New +$3.4M
CVX icon
27
Chevron
CVX
$371B
$2.63M 0.98%
29,209
-7,550
-21% -$681K
UNP icon
28
Union Pacific
UNP
$176B
$2.61M 0.98%
33,399
-16,589
-33% -$1.42M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.5B
$2.55M 0.95%
38,832
+6,169
+19% +$381K
COP icon
30
ConocoPhillips
COP
$140B
$2.55M 0.95%
54,548
-24,296
-31% -$1.27M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.24M 0.84%
172,096
+11,504
+7% +$154K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.2B
$2.17M 0.81%
157,538
-21,400
-12% -$307K
PX
33
DELISTED
Praxair Inc
PX
$2.04M 0.76%
19,959
-100
-0.5% -$10.9K
CW icon
34
Curtiss-Wright
CW
$27.6B
$1.93M 0.72%
28,203
-1,100
-4% -$74.9K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.89M 0.71%
15,599
-50
-0.3% -$6.17K
COST icon
36
Costco
COST
$418B
$1.86M 0.69%
11,519
-2,820
-20% -$446K
MSFT icon
37
Microsoft
MSFT
$3.62T
$1.85M 0.69%
33,278
+8,040
+32% +$423K
MDT icon
38
Medtronic
MDT
$110B
$1.75M 0.65%
22,754
-10,824
-32% -$815K
ABBV icon
39
AbbVie
ABBV
$435B
$1.72M 0.64%
28,949
– –
DCI icon
40
Donaldson
DCI
$11.3B
$1.62M 0.6%
56,452
-670
-1% -$19.7K
AMGN icon
41
Amgen
AMGN
$220B
$1.61M 0.6%
9,893
-2,400
-20% -$377K
KO icon
42
Coca-Cola
KO
$374B
$1.58M 0.59%
36,800
– –
ROX
43
DELISTED
Castle Brands, Inc.
ROX
$1.56M 0.58%
1,271,088
+94,100
+8% +$123K
VZ icon
44
Verizon
VZ
$193B
$1.55M 0.58%
33,638
+727
+2% +$33K
MMM icon
45
3M
MMM
$93.9B
$1.51M 0.56%
11,955
-129
-1% -$16.6K
SYK icon
46
Stryker
SYK
$129B
$1.39M 0.52%
15,001
+24
+0.2% +$2.3K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.35M 0.51%
19,302
– –
SNA icon
48
Snap-on
SNA
$21.7B
$1.3M 0.48%
7,564
-2,400
-24% -$400K
FDX icon
49
FedEx
FDX
$73.5B
$1.24M 0.46%
8,321
-2,544
-23% -$393K
TROW icon
50
T. Rowe Price
TROW
$24.5B
$1.15M 0.43%
16,075
+100
+0.6% +$7.34K
1
2
3 4 5

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Hartline Investment Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Hartline Investment Corp held 113 positions worth $268M, down 2.9% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp withdrew a net $16.4M in Q4 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was WisdomTree Germany Hedged Equity Fund, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hartline Investment Corp opened a new position in Skechers worth $3.08M.

  • Hartline Investment Corp's largest Q4 2015 buy was Skechers: 101,776 shares worth $3.08M.
  • Hartline Investment Corp added most to Zillow in Q4 2015, an estimated $1.76M increase.
  • Hartline Investment Corp's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $1.68M.
  • Hartline Investment Corp fully exited WisdomTree Germany Hedged Equity Fund in Q4 2015, selling an estimated $2.23M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $268M portfolio in Q4 2015.
  • Hartline Investment Corp opened 9 new positions and closed 5 in Q4 2015.
  • Hartline Investment Corp's portfolio value fell 2.9% quarter-over-quarter to $268M.

Based on Hartline Investment Corp's 13F filing for Q4 2015, filed 10 Feb 2016.