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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
+3.31%
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
$268M
AUM Growth
-$7.86M
Cap. Flow
-$16.4M
Cap. Flow %
-6.14%
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
14
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$3.4M
2
ZG icon
Zillow
ZG
+$1.76M
3
NVCR icon
NovoCure
NVCR
+$1.22M
4
AIG icon
American International
AIG
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$2.23M
2
SRCL
Stericycle Inc
SRCL
+$1.68M
3
UNP icon
Union Pacific
UNP
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.23%
3 Consumer Discretionary 10.71%
4 Technology 10.5%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.15M 0.43%
15,055
-10,670
-41% -$792K
NVCR icon
52
NovoCure
NVCR
$1.83B
$1.14M 0.43%
+51,140
New +$1.22M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$1.08M 0.4%
18,319
+1
+0% +$60
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.04M 0.39%
77,970
-207
-0.3% -$2.81K
WM icon
55
Waste Management
WM
$91.5B
$961K 0.36%
18,005
-50
-0.3% -$2.66K
ACN icon
56
Accenture
ACN
$105B
$938K 0.35%
8,978
+3,560
+66% +$376K
SYNT
57
DELISTED
Syntel Inc
SYNT
$927K 0.35%
20,485
-16,830
-45% -$786K
RCL icon
58
Royal Caribbean
RCL
$85.7B
$903K 0.34%
8,925
-8,110
-48% -$772K
CSCO icon
59
Cisco
CSCO
$476B
$887K 0.33%
32,648
-14,950
-31% -$413K
IBM icon
60
IBM
IBM
$220B
$877K 0.33%
6,664
-2,778
-29% -$373K
AXP icon
61
American Express
AXP
$231B
$870K 0.33%
12,509
-3,794
-23% -$276K
MCHP icon
62
Microchip Technology
MCHP
$40.4B
$869K 0.32%
37,350
-34,550
-48% -$811K
TM icon
63
Toyota
TM
$222B
$839K 0.31%
6,815
-80
-1% -$9.89K
USB icon
64
US Bancorp
USB
$99.4B
$787K 0.29%
18,441
-44
-0.2% -$1.88K
LMT icon
65
Lockheed Martin
LMT
$135B
$752K 0.28%
3,465
-20
-0.6% -$4.34K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$724K 0.27%
+109,568
New +$731K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$712K 0.27%
10,684
-9
-0.1% -$572
PG icon
68
Procter & Gamble
PG
$342B
$693K 0.26%
8,727
-2,206
-20% -$169K
WHR icon
69
Whirlpool
WHR
$2.8B
$582K 0.22%
3,963
-2,200
-36% -$341K
NBL
70
DELISTED
Noble Energy, Inc.
NBL
$567K 0.21%
17,223
-3,341
-16% -$117K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$561K 0.21%
33,785
-375
-1% -$6.29K
MCD icon
72
McDonald's
MCD
$196B
$548K 0.2%
4,636
-40
-0.9% -$4.47K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$516K 0.19%
2,031
-20
-1% -$5.21K
FAST icon
74
Fastenal
FAST
$58.3B
$507K 0.19%
49,716
-800
-2% -$7.88K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$499K 0.19%
3,983
-4,875
-55% -$669K
1 2
3
4 5

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Hartline Investment Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Hartline Investment Corp held 113 positions worth $268M, down 2.9% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp withdrew a net $16.4M in Q4 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was WisdomTree Germany Hedged Equity Fund, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hartline Investment Corp opened a new position in Skechers worth $3.08M.

  • Hartline Investment Corp's largest Q4 2015 buy was Skechers: 101,776 shares worth $3.08M.
  • Hartline Investment Corp added most to Zillow in Q4 2015, an estimated $1.76M increase.
  • Hartline Investment Corp's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $1.68M.
  • Hartline Investment Corp fully exited WisdomTree Germany Hedged Equity Fund in Q4 2015, selling an estimated $2.23M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $268M portfolio in Q4 2015.
  • Hartline Investment Corp opened 9 new positions and closed 5 in Q4 2015.
  • Hartline Investment Corp's portfolio value fell 2.9% quarter-over-quarter to $268M.

Based on Hartline Investment Corp's 13F filing for Q4 2015, filed 10 Feb 2016.