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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
+2.54%
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
$275M
AUM Growth
+$7.26M
Cap. Flow
+$2.12M
Cap. Flow %
0.77%
Top 10 Hldgs %
48%
Holding
110
New
2
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.14M
2
ROX
Castle Brands, Inc.
ROX
+$629K
3
SKX
Skechers
SKX
+$615K
4
SBUX icon
Starbucks
SBUX
+$489K
5
NVCR icon
NovoCure
NVCR
+$466K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.67M
2
HD icon
Home Depot
HD
+$999K
3
AIG icon
American International
AIG
+$613K
4
BR icon
Broadridge
BR
+$613K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.18M 0.43%
15,580
+525
+3% +$37K
WM icon
52
Waste Management
WM
$91.5B
$1.06M 0.39%
18,005
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.05M 0.38%
77,940
-30
-0% -$379
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$1.05M 0.38%
18,319
– –
ACN icon
55
Accenture
ACN
$105B
$1.04M 0.38%
8,978
– –
SYNT
56
DELISTED
Syntel Inc
SYNT
$1.02M 0.37%
20,485
– –
IBM icon
57
IBM
IBM
$220B
$965K 0.35%
6,664
– –
CSCO icon
58
Cisco
CSCO
$476B
$929K 0.34%
32,648
– –
MCHP icon
59
Microchip Technology
MCHP
$40.4B
$900K 0.33%
37,350
– –
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.1B
$878K 0.32%
10,427
+4,700
+82% +$356K
LUV icon
61
Southwest Airlines
LUV
$23B
$852K 0.31%
19,017
+9,300
+96% +$379K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$824K 0.3%
125,800
+16,232
+15% +$101K
AXP icon
63
American Express
AXP
$231B
$768K 0.28%
12,509
– –
LMT icon
64
Lockheed Martin
LMT
$135B
$767K 0.28%
3,465
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$743K 0.27%
14,382
-4,920
-25% -$256K
RCL icon
66
Royal Caribbean
RCL
$85.7B
$733K 0.27%
8,925
– –
USB icon
67
US Bancorp
USB
$99.4B
$728K 0.26%
17,941
-500
-3% -$20K
WHR icon
68
Whirlpool
WHR
$2.8B
$726K 0.26%
4,023
+60
+2% +$8.94K
TM icon
69
Toyota
TM
$222B
$725K 0.26%
6,815
– –
PG icon
70
Procter & Gamble
PG
$342B
$718K 0.26%
8,727
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$677K 0.25%
10,684
– –
WFC icon
72
Wells Fargo
WFC
$265B
$615K 0.22%
12,720
+7,610
+149% +$373K
FAST icon
73
Fastenal
FAST
$58.3B
$609K 0.22%
49,716
– –
MCD icon
74
McDonald's
MCD
$196B
$583K 0.21%
4,636
– –
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$568K 0.21%
4,033
+50
+1% +$6.2K
1 2
3
4 5

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Hartline Investment Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Hartline Investment Corp held 110 positions worth $275M, up 2.7% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. Hartline Investment Corp opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Hartline Investment Corp's largest Q1 2016 buy was Opko Health: 25,175 shares worth $262K.
  • Hartline Investment Corp added most to Stericycle Inc in Q1 2016, an estimated $1.14M increase.
  • Hartline Investment Corp's biggest Q1 2016 reduction was Illinois Tool Works, cutting an estimated $1.67M.
  • Hartline Investment Corp fully exited Hain Celestial in Q1 2016, selling an estimated $485K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $275M portfolio in Q1 2016.
  • Hartline Investment Corp opened 2 new positions and closed 1 in Q1 2016.
  • Hartline Investment Corp's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Hartline Investment Corp's 13F filing for Q1 2016, filed 11 May 2016.