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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
+2.78%
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
$306M
AUM Growth
+$6.7M
Cap. Flow
+$1.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ZG icon
Zillow
ZG
+$704K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.37M
2
AMGN icon
Amgen
AMGN
+$906K
3
SP
SP Plus Corporation
SP
+$823K
4
MIDD icon
Middleby
MIDD
+$634K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.18%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.49M 0.49%
36,800
-1,000
-3% -$41.8K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$1.45M 0.47%
10,309
+45
+0.4% +$6.08K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$1.38M 0.45%
26,490
-8,250
-24% -$442K
SNA icon
54
Snap-on
SNA
$21.5B
$1.2M 0.39%
8,142
– –
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.36%
22,684
-3,830
-14% -$179K
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
$1.06M 0.35%
111,150
+400
+0.4% +$4.09K
RP
57
DELISTED
RealPage, Inc.
RP
$979K 0.32%
48,615
+4,000
+9% +$79.1K
DDD icon
58
3D Systems Corp
DDD
$588M
$963K 0.31%
35,108
-14,720
-30% -$433K
TM icon
59
Toyota
TM
$222B
$944K 0.31%
6,747
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.9B
$898K 0.29%
62,433
+16,212
+35% +$226K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$879K 0.29%
130,520
+10,136
+8% +$67.2K
SP
62
DELISTED
SP Plus Corporation
SP
$857K 0.28%
39,210
-36,675
-48% -$823K
USB icon
63
US Bancorp
USB
$99.4B
$803K 0.26%
18,385
+1,500
+9% +$65.7K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$784K 0.26%
+9,000
New +$594K
ROX
65
DELISTED
Castle Brands, Inc.
ROX
$748K 0.24%
534,138
+130,238
+32% +$195K
LMT icon
66
Lockheed Martin
LMT
$135B
$737K 0.24%
3,630
+500
+16% +$98.7K
ZG icon
67
Zillow
ZG
$7.72B
$666K 0.22%
+19,926
New +$704K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$658K 0.22%
8,567
-120
-1% -$9.1K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$588K 0.19%
2,121
-12
-0.6% -$3.23K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$569K 0.19%
34,160
– –
SLB icon
71
SLB Ltd
SLB
$76.5B
$535K 0.17%
6,411
-145
-2% -$12.1K
CSCO icon
72
Cisco
CSCO
$476B
$523K 0.17%
18,998
– –
FAST icon
73
Fastenal
FAST
$58.3B
$523K 0.17%
50,516
+320
+0.6% +$3.46K
ACN icon
74
Accenture
ACN
$105B
$503K 0.16%
5,366
– –
EMR icon
75
Emerson Electric
EMR
$87.5B
$496K 0.16%
8,762
-123
-1% -$7.15K
1 2
3
4 5

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Hartline Investment Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Hartline Investment Corp held 113 positions worth $306M, up 2.2% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q1 2015 filing shows 5 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q1 2015 buy was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M.
  • Hartline Investment Corp added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.61M increase.
  • Hartline Investment Corp's biggest Q1 2015 reduction was Amgen, cutting an estimated $906K.
  • Hartline Investment Corp fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.37M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $306M portfolio in Q1 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q1 2015.
  • Hartline Investment Corp's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on Hartline Investment Corp's 13F filing for Q1 2015, filed 12 May 2015.