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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
+1.34%
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
$292M
AUM Growth
+$4.14M
Cap. Flow
+$3.38M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.28%
Holding
112
New
7
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.03M
2
CW icon
Curtiss-Wright
CW
+$2.52M
3
NVO
Novo Nordisk
NVO
+$1.87M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.33M
5
HD icon
Home Depot
HD
+$972K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.63M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M
3
GE icon
GE Aerospace
GE
+$978K
4
NKE icon
Nike
NKE
+$915K
5
V icon
Visa
V
+$845K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Industrials 15.58%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.99M 0.68%
15,976
+20
+0.1% +$2.48K
FDX icon
52
FedEx
FDX
$74.9B
$1.95M 0.67%
14,713
– –
MDT icon
53
Medtronic
MDT
$110B
$1.87M 0.64%
30,435
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.63%
9,866
+595
+6% +$109K
IBM icon
55
IBM
IBM
$220B
$1.64M 0.56%
8,931
-9,253
-51% -$1.63M
WM icon
56
Waste Management
WM
$91.6B
$1.25M 0.43%
29,725
– –
MWIV
57
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.23M 0.42%
+7,917
New +$1.33M
LGF
58
DELISTED
Lions Gate Entertainment
LGF
$1.06M 0.36%
39,655
+10,375
+35% +$318K
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.05M 0.36%
38,385
-7,825
-17% -$203K
CELG
60
DELISTED
Celgene Corp
CELG
$1.02M 0.35%
14,600
+3,000
+26% +$238K
USB icon
61
US Bancorp
USB
$99.4B
$984K 0.34%
22,960
– –
HD icon
62
Home Depot
HD
$348B
$967K 0.33%
+12,215
New +$972K
MCD icon
63
McDonald's
MCD
$196B
$950K 0.33%
9,690
– –
TM icon
64
Toyota
TM
$222B
$758K 0.26%
6,712
+7
+0.1% +$808
EMR icon
65
Emerson Electric
EMR
$87.4B
$655K 0.22%
9,800
– –
T icon
66
AT&T
T
$162B
$647K 0.22%
24,437
-18,981
-44% -$477K
NKE icon
67
Nike
NKE
$62.2B
$634K 0.22%
17,176
-24,200
-58% -$915K
SLB icon
68
SLB Ltd
SLB
$76.5B
$632K 0.22%
6,482
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.9B
$626K 0.21%
48,624
-2,913
-6% -$36.8K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$622K 0.21%
2,481
– –
FAST icon
71
Fastenal
FAST
$58.3B
$607K 0.21%
49,236
+4,120
+9% +$48.2K
V icon
72
Visa
V
$691B
$598K 0.2%
11,080
-15,200
-58% -$845K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$592K 0.2%
8,607
– –
PAYX icon
74
Paychex
PAYX
$42.7B
$575K 0.2%
13,487
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$563K 0.19%
20,276
– –
1 2
3
4 5

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Hartline Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Hartline Investment Corp held 112 positions worth $292M, up 1.4% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q1 2014 filing shows 7 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 66,472 shares worth $3.04M. The largest sale was IBM, an estimated $1.63M.

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 Q1 2014 buy was Hain Celestial: 66,472 shares worth $3.04M.
  • Hartline Investment Corp added most to Novo Nordisk in Q1 2014, an estimated $1.87M increase.
  • Hartline Investment Corp's biggest Q1 2014 reduction was IBM, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Schwab US Broad Market ETF in Q1 2014, selling an estimated $243K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $292M portfolio in Q1 2014.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q1 2014.
  • Hartline Investment Corp's portfolio value rose 1.4% quarter-over-quarter to $292M.

Based on Hartline Investment Corp's 13F filing for Q1 2014, filed 13 May 2014.