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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
+5.84%
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
$256M
AUM Growth
+$7.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.11%
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$960K
2
AGN
Allergan Inc
AGN
+$525K
3
V icon
Visa
V
+$277K
4
WLL
Whiting Petroleum Corporation
WLL
+$232K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
MON
Monsanto Co
MON
+$1.18M
4
MCD icon
McDonald's
MCD
+$746K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$625K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Industrials 14.85%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$75B
$1.65M 0.65%
14,475
– –
MDT icon
52
Medtronic
MDT
$110B
$1.62M 0.63%
30,435
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.2B
$1.54M 0.6%
40,677
– –
WM icon
54
Waste Management
WM
$89.8B
$1.24M 0.49%
30,125
+1,830
+6% +$76.3K
V icon
55
Visa
V
$684B
$1.18M 0.46%
24,760
+6,000
+32% +$277K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.41%
87,840
– –
NKE icon
57
Nike
NKE
$62.5B
$1.04M 0.41%
28,776
+800
+3% +$26.1K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$951K 0.37%
38,682
+3,070
+9% +$73.5K
WT icon
59
WisdomTree
WT
$3.31B
$912K 0.36%
78,575
+5,475
+7% +$66.2K
TM icon
60
Toyota
TM
$223B
$830K 0.32%
6,485
– –
USB icon
61
US Bancorp
USB
$99.6B
$824K 0.32%
22,536
-75
-0.3% -$2.78K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$666K 0.26%
8,607
– –
EMR icon
63
Emerson Electric
EMR
$88.4B
$610K 0.24%
9,435
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$584K 0.23%
2,581
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$569K 0.22%
18,455
+6,047
+49% +$178K
PAYX icon
66
Paychex
PAYX
$42.2B
$548K 0.21%
13,487
– –
SLB icon
67
SLB Ltd
SLB
$77.4B
$548K 0.21%
6,207
– –
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$540K 0.21%
12,540
+2,340
+23% +$94.8K
FAST icon
69
Fastenal
FAST
$57.9B
$535K 0.21%
42,596
– –
CSCO icon
70
Cisco
CSCO
$478B
$530K 0.21%
22,638
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$494K 0.19%
12,472
-100
-0.8% -$3.81K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$490K 0.19%
37,410
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54B
$463K 0.18%
5,986
– –
LGF
74
DELISTED
Lions Gate Entertainment
LGF
$421K 0.16%
12,000
+2,500
+26% +$84.8K
CLB icon
75
Core Laboratories
CLB
$521M
$406K 0.16%
2,400
– –
1 2
3
4 5

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Hartline Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Hartline Investment Corp held 104 positions worth $256M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartline Investment Corp's Q3 2013 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Whiting Petroleum Corporation: 15 shares worth $272K. The largest sale was Target, an estimated $2.15M.

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

  • Hartline Investment Corp's largest Q3 2013 buy was Whiting Petroleum Corporation: 15 shares worth $272K.
  • Hartline Investment Corp added most to Gentex in Q3 2013, an estimated $960K increase.
  • Hartline Investment Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Hartline Investment Corp fully exited Target in Q3 2013, selling an estimated $2.15M.
  • Hartline Investment Corp's ten largest holdings make up 40% of its $256M portfolio in Q3 2013.
  • Hartline Investment Corp opened 2 new positions and closed 4 in Q3 2013.
  • Hartline Investment Corp's portfolio value rose 2.9% quarter-over-quarter to $256M.

Based on Hartline Investment Corp's 13F filing for Q3 2013, filed 13 Nov 2013.