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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
+9.17%
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
$299M
AUM Growth
+$21.1M
Cap. Flow
-$309K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.9%
Holding
118
New
5
Increased
32
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.3M
3
DIS icon
Walt Disney
DIS
+$917K
4
SBUX icon
Starbucks
SBUX
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.38M
2
NBL
Noble Energy, Inc.
NBL
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$825K
4
XOM icon
ExxonMobil
XOM
+$706K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 14.06%
3 Technology 10.17%
4 Consumer Staples 8.56%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.6M 0.53%
37,800
– –
MWIV
52
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.37M 0.46%
8,084
+555
+7% +$88.8K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.34M 0.45%
10,264
-155
-1% -$19.5K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.2B
$1.32M 0.44%
91,188
-3,812
-4% -$57.4K
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.42%
26,514
-23,000
-46% -$1.25M
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
$1.23M 0.41%
110,750
+45,550
+70% +$481K
SNA icon
57
Snap-on
SNA
$21.7B
$1.11M 0.37%
8,142
– –
RP
58
DELISTED
RealPage, Inc.
RP
$980K 0.33%
44,615
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.28%
5,704
-1,299
-19% -$214K
TM icon
60
Toyota
TM
$220B
$847K 0.28%
6,747
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$779K 0.26%
120,384
+1,896
+2% +$11.9K
USB icon
62
US Bancorp
USB
$100B
$759K 0.25%
16,885
-6,115
-27% -$263K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.1B
$693K 0.23%
84,774
– –
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$662K 0.22%
8,687
– –
ROX
65
DELISTED
Castle Brands, Inc.
ROX
$654K 0.22%
403,900
+375,000
+1,298% +$603K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15B
$627K 0.21%
46,221
-453
-1% -$5.97K
MCD icon
67
McDonald's
MCD
$195B
$620K 0.21%
6,615
-1,000
-13% -$93.6K
LMT icon
68
Lockheed Martin
LMT
$133B
$603K 0.2%
+3,130
New +$581K
BABA icon
69
Alibaba
BABA
$308B
$598K 0.2%
+5,750
New +$590K
FAST icon
70
Fastenal
FAST
$57.4B
$597K 0.2%
50,196
+600
+1% +$6.72K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$563K 0.19%
2,133
– –
SLB icon
72
SLB Ltd
SLB
$74.1B
$560K 0.19%
6,556
+100
+2% +$9.2K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$555K 0.19%
34,160
– –
EMR icon
74
Emerson Electric
EMR
$91B
$548K 0.18%
8,885
-700
-7% -$43.8K
CSCO icon
75
Cisco
CSCO
$479B
$528K 0.18%
18,998
– –
1 2
3
4 5

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Hartline Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Hartline Investment Corp held 118 positions worth $299M, up 7.6% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q4 2014 filing shows 5 new, 32 increased, 33 reduced and 10 closed positions. Its largest new stake was Alibaba: 5,750 shares worth $598K. The largest sale was 3D Systems Corp, an estimated $1.38M.

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

  • Hartline Investment Corp's largest Q4 2014 buy was Alibaba: 5,750 shares worth $598K.
  • Hartline Investment Corp added most to ConocoPhillips in Q4 2014, an estimated $1.54M increase.
  • Hartline Investment Corp's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $1.38M.
  • Hartline Investment Corp fully exited EMC CORPORATION in Q4 2014, selling an estimated $825K.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $299M portfolio in Q4 2014.
  • Hartline Investment Corp opened 5 new positions and closed 10 in Q4 2014.
  • Hartline Investment Corp's portfolio value rose 7.6% quarter-over-quarter to $299M.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.