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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
DDD icon
76
3D Systems Corp
DDD
$601M
$461K 0.15%
23,641
-11,467
-33% -$277K
ABT icon
77
Abbott
ABT
$181B
$459K 0.15%
9,344
– –
PAYX icon
78
Paychex
PAYX
$41.9B
$458K 0.15%
9,760
– –
MCD icon
79
McDonald's
MCD
$194B
$445K 0.15%
4,676
+44
+0.9% +$4.26K
NEE icon
80
NextEra Energy
NEE
$179B
$437K 0.15%
17,848
– –
TROW icon
81
T. Rowe Price
TROW
$24.7B
$433K 0.14%
5,575
+205
+4% +$16.5K
CNI icon
82
Canadian National Railway
CNI
$77.2B
$400K 0.13%
6,922
– –
CMI icon
83
Cummins
CMI
$90.2B
$356K 0.12%
2,712
– –
GHC icon
84
Graham Holdings Company
GHC
$5.12B
$353K 0.12%
543
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$343K 0.11%
2,787
+891
+47% +$107K
MIDU icon
86
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.9M
$323K 0.11%
+12,000
New +$302K
LUV icon
87
Southwest Airlines
LUV
$24B
$305K 0.1%
9,215
+1,415
+18% +$55.3K
WHR icon
88
Whirlpool
WHR
$3.01B
$305K 0.1%
1,763
-9
-0.5% -$1.69K
OMC icon
89
Omnicom Group
OMC
$22.4B
$292K 0.1%
4,199
– –
FISV
90
Fiserv Inc
FISV
$29.1B
$282K 0.09%
6,808
-232
-3% -$9.33K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$282K 0.09%
8,998
– –
HON icon
92
Honeywell
HON
$78.8B
$280K 0.09%
3,059
-326
-10% -$30.4K
JPM icon
93
JPMorgan Chase
JPM
$958B
$279K 0.09%
+4,114
New +$269K
WFC icon
94
Wells Fargo
WFC
$270B
$262K 0.09%
+4,660
New +$260K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.09%
3,560
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.2B
$254K 0.08%
30,882
– –
GIS icon
97
General Mills
GIS
$19.1B
$251K 0.08%
4,505
– –
LOW icon
98
Lowe's Companies
LOW
$123B
$221K 0.07%
3,300
+45
+1% +$3.21K
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$219K 0.07%
2,951
– –
MTW icon
100
Manitowoc
MTW
$516M
$218K 0.07%
12,254
– –
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.