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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
+2.54%
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
$275M
AUM Growth
+$7.26M
Cap. Flow
+$2.12M
Cap. Flow %
0.77%
Top 10 Hldgs %
48%
Holding
110
New
2
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.14M
2
ROX
Castle Brands, Inc.
ROX
+$629K
3
SKX
Skechers
SKX
+$615K
4
SBUX icon
Starbucks
SBUX
+$489K
5
NVCR icon
NovoCure
NVCR
+$466K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.67M
2
HD icon
Home Depot
HD
+$999K
3
AIG icon
American International
AIG
+$613K
4
BR icon
Broadridge
BR
+$613K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.14B
$3.16M 1.15%
201,250
-800
-0.4% -$11.6K
CVX icon
27
Chevron
CVX
$371B
$2.8M 1.02%
29,321
+112
+0.4% +$9.8K
UNP icon
28
Union Pacific
UNP
$176B
$2.64M 0.96%
33,174
-225
-0.7% -$17.4K
COP icon
29
ConocoPhillips
COP
$140B
$2.51M 0.91%
62,267
+7,719
+14% +$293K
PX
30
DELISTED
Praxair Inc
PX
$2.28M 0.83%
19,959
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.22M 0.81%
40,163
+6,885
+21% +$361K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.13M 0.78%
164,068
-8,028
-5% -$97.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.2B
$2.13M 0.78%
157,538
– –
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.5B
$2.08M 0.76%
38,832
– –
CW icon
35
Curtiss-Wright
CW
$27.6B
$1.89M 0.69%
25,003
-3,200
-11% -$222K
AMGN icon
36
Amgen
AMGN
$220B
$1.85M 0.67%
12,313
+2,420
+24% +$360K
VZ icon
37
Verizon
VZ
$193B
$1.82M 0.66%
33,640
+2
+0% +$100
ROX
38
DELISTED
Castle Brands, Inc.
ROX
$1.8M 0.66%
1,920,175
+649,087
+51% +$629K
COST icon
39
Costco
COST
$418B
$1.8M 0.66%
11,434
-85
-0.7% -$12.9K
DCI icon
40
Donaldson
DCI
$11.3B
$1.8M 0.66%
56,452
– –
KO icon
41
Coca-Cola
KO
$374B
$1.71M 0.62%
36,800
– –
MDT icon
42
Medtronic
MDT
$110B
$1.7M 0.62%
22,654
-100
-0.4% -$7.53K
ABBV icon
43
AbbVie
ABBV
$435B
$1.69M 0.62%
29,660
+711
+2% +$39.6K
MMM icon
44
3M
MMM
$93.9B
$1.67M 0.61%
11,983
+28
+0.2% +$3.6K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.66M 0.6%
13,939
-1,660
-11% -$185K
SYK icon
46
Stryker
SYK
$129B
$1.61M 0.59%
15,001
– –
SNA icon
47
Snap-on
SNA
$21.7B
$1.58M 0.57%
10,064
+2,500
+33% +$383K
FDX icon
48
FedEx
FDX
$73.5B
$1.35M 0.49%
8,315
-6
-0.1% -$835
NVCR icon
49
NovoCure
NVCR
$1.87B
$1.21M 0.44%
83,590
+32,450
+63% +$466K
TROW icon
50
T. Rowe Price
TROW
$24.5B
$1.18M 0.43%
16,075
– –
1
2
3 4 5

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Hartline Investment Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Hartline Investment Corp held 110 positions worth $275M, up 2.7% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. Hartline Investment Corp opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Hartline Investment Corp's largest Q1 2016 buy was Opko Health: 25,175 shares worth $262K.
  • Hartline Investment Corp added most to Stericycle Inc in Q1 2016, an estimated $1.14M increase.
  • Hartline Investment Corp's biggest Q1 2016 reduction was Illinois Tool Works, cutting an estimated $1.67M.
  • Hartline Investment Corp fully exited Hain Celestial in Q1 2016, selling an estimated $485K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $275M portfolio in Q1 2016.
  • Hartline Investment Corp opened 2 new positions and closed 1 in Q1 2016.
  • Hartline Investment Corp's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Hartline Investment Corp's 13F filing for Q1 2016, filed 11 May 2016.