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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
+3.71%
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
$278M
AUM Growth
-$14M
Cap. Flow
-$24.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
41.18%
Holding
114
New
6
Increased
9
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
HD icon
Home Depot
HD
+$2M
3
DDD icon
3D Systems Corp
DDD
+$1.21M
4
SNA icon
Snap-on
SNA
+$938K
5
RP
RealPage, Inc.
RP
+$711K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.43M
2
HRI icon
Herc Holdings
HRI
+$1.79M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.21M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Industrials 15%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.1B
$530K 0.19%
+32,150
New +$518K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$494K 0.18%
8,607
– –
CSCO icon
78
Cisco
CSCO
$480B
$472K 0.17%
18,998
– –
NEE icon
79
NextEra Energy
NEE
$182B
$457K 0.16%
17,848
– –
CNI icon
80
Canadian National Railway
CNI
$77B
$444K 0.16%
6,830
– –
TROW icon
81
T. Rowe Price
TROW
$24.7B
$443K 0.16%
5,250
– –
IBM icon
82
IBM
IBM
$222B
$440K 0.16%
2,538
-6,393
-72% -$1.15M
ACN icon
83
Accenture
ACN
$104B
$430K 0.15%
5,316
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.2B
$421K 0.15%
53,892
– –
IRBT
85
DELISTED
iRobot
IRBT
$418K 0.15%
10,198
-1,302
-11% -$47.1K
CMI icon
86
Cummins
CMI
$87.8B
$407K 0.15%
2,640
– –
ABT icon
87
Abbott
ABT
$182B
$382K 0.14%
9,344
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$370K 0.13%
14,232
+4,500
+46% +$114K
MTW icon
89
Manitowoc
MTW
$519M
$365K 0.13%
12,254
– –
V icon
90
Visa
V
$690B
$352K 0.13%
6,680
-4,400
-40% -$230K
HON icon
91
Honeywell
HON
$78.9B
$346K 0.12%
4,139
-145
-3% -$12.1K
CAT icon
92
Caterpillar
CAT
$404B
$336K 0.12%
3,088
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$308K 0.11%
3,423
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.11%
3,695
– –
OMC icon
95
Omnicom Group
OMC
$22.4B
$301K 0.11%
4,224
– –
GIS icon
96
General Mills
GIS
$19.3B
$287K 0.1%
5,460
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.1%
3,390
-400
-11% -$31.3K
FISV
98
Fiserv Inc
FISV
$29.7B
$276K 0.1%
9,148
-520
-5% -$15.4K
KMB icon
99
Kimberly-Clark
KMB
$37B
$255K 0.09%
2,388
– –
GHC icon
100
Graham Holdings Company
GHC
$5.13B
$236K 0.08%
543
– –
1 2 3
4
5

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Hartline Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Hartline Investment Corp held 114 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hartline Investment Corp withdrew a net $24.5M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was Celgene Corp, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hartline Investment Corp opened a new position in Snap-on worth $961K.

  • Hartline Investment Corp's largest Q2 2014 buy was Snap-on: 8,110 shares worth $961K.
  • Hartline Investment Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.26M increase.
  • Hartline Investment Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $7.43M.
  • Hartline Investment Corp fully exited Celgene Corp in Q2 2014, selling an estimated $1.02M.
  • Hartline Investment Corp's ten largest holdings make up 41% of its $278M portfolio in Q2 2014.
  • Hartline Investment Corp opened 6 new positions and closed 4 in Q2 2014.
  • Hartline Investment Corp's portfolio value fell 4.8% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q2 2014, filed 13 Aug 2014.