We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$278M
AUM Growth
-$14M
Cap. Flow
-$24.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
41.18%
Holding
114
New
6
Increased
9
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
HD icon
Home Depot
HD
+$2M
3
DDD icon
3D Systems Corp
DDD
+$1.21M
4
SNA icon
Snap-on
SNA
+$938K
5
RP
RealPage, Inc.
RP
+$711K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.43M
2
HRI icon
Herc Holdings
HRI
+$1.79M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.21M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Industrials 15%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$1.7M 0.61%
40,200
-29,876
-43% -$1.21M
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.56%
6,828
-3,038
-31% -$627K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.56%
40,230
-4,750
-11% -$207K
WM icon
54
Waste Management
WM
$89.9B
$1.42M 0.51%
31,725
+2,000
+7% +$87K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.26M 0.45%
10,649
-6,900
-39% -$790K
MWIV
56
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.11M 0.4%
7,807
-110
-1% -$16.2K
USB icon
57
US Bancorp
USB
$101B
$995K 0.36%
22,960
– –
SNA icon
58
Snap-on
SNA
$21.6B
$961K 0.35%
+8,110
New +$938K
RP
59
DELISTED
RealPage, Inc.
RP
$812K 0.29%
+36,115
New +$711K
TM icon
60
Toyota
TM
$225B
$803K 0.29%
6,712
– –
MCD icon
61
McDonald's
MCD
$190B
$771K 0.28%
7,655
-2,035
-21% -$205K
SLB icon
62
SLB Ltd
SLB
$75.2B
$760K 0.27%
6,444
-38
-0.6% -$3.92K
EMC
63
DELISTED
EMC CORPORATION
EMC
$751K 0.27%
28,510
-9,875
-26% -$261K
AGN
64
DELISTED
Allergan Inc
AGN
$723K 0.26%
4,275
-47,702
-92% -$7.43M
QCOM icon
65
Qualcomm
QCOM
$170B
$651K 0.23%
8,218
-19,404
-70% -$1.54M
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$651K 0.23%
19,000
+7,900
+71% +$263K
EMR icon
67
Emerson Electric
EMR
$86.4B
$640K 0.23%
9,640
-160
-2% -$10.8K
BDBD
68
DELISTED
BOULDER BRANDS INC
BDBD
$623K 0.22%
+43,950
New +$660K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.1B
$616K 0.22%
45,924
-2,700
-6% -$34.8K
FAST icon
70
Fastenal
FAST
$56.7B
$609K 0.22%
49,236
– –
T icon
71
AT&T
T
$160B
$600K 0.22%
22,451
-1,986
-8% -$53.2K
LGF
72
DELISTED
Lions Gate Entertainment
LGF
$582K 0.21%
20,355
-19,300
-49% -$519K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$574K 0.21%
37,410
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$570K 0.2%
2,188
-293
-12% -$73.4K
PAYX icon
75
Paychex
PAYX
$41.8B
$554K 0.2%
13,337
-150
-1% -$6.17K
1 2
3
4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Hartline Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Hartline Investment Corp held 114 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hartline Investment Corp withdrew a net $24.5M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was Celgene Corp, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hartline Investment Corp opened a new position in Snap-on worth $961K.

  • Hartline Investment Corp's largest Q2 2014 buy was Snap-on: 8,110 shares worth $961K.
  • Hartline Investment Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.26M increase.
  • Hartline Investment Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $7.43M.
  • Hartline Investment Corp fully exited Celgene Corp in Q2 2014, selling an estimated $1.02M.
  • Hartline Investment Corp's ten largest holdings make up 41% of its $278M portfolio in Q2 2014.
  • Hartline Investment Corp opened 6 new positions and closed 4 in Q2 2014.
  • Hartline Investment Corp's portfolio value fell 4.8% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q2 2014, filed 13 Aug 2014.