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
+2.02%
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
-$82K
Cap. Flow
-$3.59M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.77%
Holding
118
New
8
Increased
35
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$799K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$729K
4
YHOO
Yahoo Inc
YHOO
+$324K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$320K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.23M
2
DIS icon
Walt Disney
DIS
+$1.94M
3
AGN
Allergan Inc
AGN
+$723K
4
ORCL icon
Oracle
ORCL
+$680K
5
INTC icon
Intel
INTC
+$431K

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Industrials 13.75%
3 Technology 11.04%
4 Consumer Staples 8.16%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
51
DELISTED
SP Plus Corporation
SP
$1.51M 0.54%
79,555
-3,600
-4% -$75.3K
WM icon
52
Waste Management
WM
$89.7B
$1.48M 0.53%
31,105
-620
-2% -$28.4K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.2B
$1.47M 0.53%
95,000
+62,850
+195% +$1.02M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.5%
7,003
+175
+3% +$37K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.21M 0.44%
10,419
-230
-2% -$27.2K
MWIV
56
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.12M 0.4%
7,529
-278
-4% -$40K
SNA icon
57
Snap-on
SNA
$21.7B
$986K 0.35%
8,142
+32
+0.4% +$3.93K
USB icon
58
US Bancorp
USB
$100B
$962K 0.35%
23,000
+40
+0.2% +$1.69K
BDBD
59
DELISTED
BOULDER BRANDS INC
BDBD
$889K 0.32%
65,200
+21,250
+48% +$281K
EMC
60
DELISTED
EMC CORPORATION
EMC
$825K 0.3%
28,190
-320
-1% -$9.23K
TM icon
61
Toyota
TM
$220B
$793K 0.29%
6,747
+35
+0.5% +$4.13K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$728K 0.26%
+118,488
New +$729K
MCD icon
63
McDonald's
MCD
$195B
$722K 0.26%
7,615
-40
-0.5% -$3.81K
RP
64
DELISTED
RealPage, Inc.
RP
$692K 0.25%
44,615
+8,500
+24% +$145K
LGF
65
DELISTED
Lions Gate Entertainment
LGF
$671K 0.24%
20,355
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.1B
$664K 0.24%
84,774
+30,882
+57% +$243K
SLB icon
67
SLB Ltd
SLB
$74.1B
$657K 0.24%
6,456
+12
+0.2% +$1.31K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15B
$602K 0.22%
46,674
+750
+2% +$9.93K
EMR icon
69
Emerson Electric
EMR
$91B
$600K 0.22%
9,585
-55
-0.6% -$3.57K
T icon
70
AT&T
T
$158B
$598K 0.22%
22,451
– –
PAYX icon
71
Paychex
PAYX
$42.1B
$589K 0.21%
13,337
– –
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$572K 0.21%
8,687
+80
+0.9% +$5.03K
FAST icon
73
Fastenal
FAST
$57.4B
$557K 0.2%
49,596
+360
+0.7% +$4.12K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$532K 0.19%
2,133
-55
-3% -$14.1K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$531K 0.19%
34,160
-3,250
-9% -$50.5K
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
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
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

Hartline Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Hartline Investment Corp held 118 positions worth $278M, down 0.03% from $278M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hartline Investment Corp's Q3 2014 filing shows 8 new, 35 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K. The largest sale was Herc Holdings, an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2014 buy was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K.
  • Hartline Investment Corp added most to Schwab International Equity ETF in Q3 2014, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.94M.
  • Hartline Investment Corp fully exited Herc Holdings in Q3 2014, selling an estimated $3.23M.
  • Hartline Investment Corp's ten largest holdings make up 43% of its $278M portfolio in Q3 2014.
  • Hartline Investment Corp opened 8 new positions and closed 5 in Q3 2014.
  • Hartline Investment Corp's portfolio value fell 0.03% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2014, filed 12 Nov 2014.