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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
-1.38%
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
$301M
AUM Growth
-$5.15M
Cap. Flow
+$643K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.84M
2
SRCL
Stericycle Inc
SRCL
+$1.74M
3
DIS icon
Walt Disney
DIS
+$975K
4
UNP icon
Union Pacific
UNP
+$496K
5
WT icon
WisdomTree
WT
+$491K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
AIG icon
American International
AIG
+$1.19M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$810K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Industrials 13.52%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.44M 0.48%
36,800
– –
SNA icon
52
Snap-on
SNA
$21.7B
$1.3M 0.43%
8,164
+22
+0.3% +$3.39K
WM icon
53
Waste Management
WM
$89.7B
$1.26M 0.42%
27,255
-800
-3% -$40.2K
INTC icon
54
Intel
INTC
$510B
$1.23M 0.41%
40,572
-7,727
-16% -$250K
ROX
55
DELISTED
Castle Brands, Inc.
ROX
$1.19M 0.39%
852,698
+318,560
+60% +$486K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$1.16M 0.39%
81,660
+19,227
+31% +$278K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$951K 0.32%
24,100
-2,390
-9% -$107K
RP
58
DELISTED
RealPage, Inc.
RP
$927K 0.31%
48,615
– –
TM icon
59
Toyota
TM
$220B
$906K 0.3%
6,771
+24
+0.4% +$3.31K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$884K 0.29%
20,714
-1,970
-9% -$93K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$883K 0.29%
131,680
+1,160
+0.9% +$7.91K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$868K 0.29%
10,200
+1,200
+13% +$103K
USB icon
63
US Bancorp
USB
$100B
$802K 0.27%
18,485
+100
+0.5% +$4.37K
IBM icon
64
IBM
IBM
$222B
$637K 0.21%
4,097
+1,511
+58% +$243K
LMT icon
65
Lockheed Martin
LMT
$133B
$626K 0.21%
3,370
-260
-7% -$50.1K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$571K 0.19%
8,273
-294
-3% -$21K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$567K 0.19%
34,160
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$560K 0.19%
2,051
-70
-3% -$19.5K
ZG icon
69
Zillow
ZG
$8.44B
$546K 0.18%
18,876
-1,050
-5% -$32.8K
SLB icon
70
SLB Ltd
SLB
$74.1B
$535K 0.18%
6,212
-199
-3% -$18K
FAST icon
71
Fastenal
FAST
$57.4B
$533K 0.18%
50,516
– –
ACN icon
72
Accenture
ACN
$104B
$524K 0.17%
5,418
+52
+1% +$4.97K
CSCO icon
73
Cisco
CSCO
$479B
$511K 0.17%
18,598
-400
-2% -$11.5K
EMR icon
74
Emerson Electric
EMR
$91B
$473K 0.16%
8,542
-220
-3% -$12.9K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.16%
3,358
+918
+38% +$146K
1 2
3
4 5

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Hartline Investment Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Hartline Investment Corp held 112 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q2 2015 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Visa: 56,609 shares worth $3.8M. The largest sale was Du Pont De Nemours E I, an estimated $1.31M.

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

  • Hartline Investment Corp's largest Q2 2015 buy was Visa: 56,609 shares worth $3.8M.
  • Hartline Investment Corp added most to Stericycle Inc in Q2 2015, an estimated $1.74M increase.
  • Hartline Investment Corp's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.31M.
  • Hartline Investment Corp fully exited BOULDER BRANDS INC in Q2 2015, selling an estimated $1.06M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $301M portfolio in Q2 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q2 2015.
  • Hartline Investment Corp's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Hartline Investment Corp's 13F filing for Q2 2015, filed 12 Aug 2015.