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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
-5.62%
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
$276M
AUM Growth
-$25.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
2
BR icon
Broadridge
BR
+$5.06M
3
SRCL
Stericycle Inc
SRCL
+$2.96M
4
ZG icon
Zillow
ZG
+$2.25M
5
V icon
Visa
V
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
HAIN icon
Hain Celestial
HAIN
+$3.03M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$510K 0.19%
2,051
– –
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$472K 0.17%
8,273
– –
FAST icon
78
Fastenal
FAST
$59.5B
$462K 0.17%
50,516
– –
MCD icon
79
McDonald's
MCD
$195B
$461K 0.17%
4,676
– –
RP
80
DELISTED
RealPage, Inc.
RP
$454K 0.16%
27,315
-21,300
-44% -$396K
NEE icon
81
NextEra Energy
NEE
$177B
$435K 0.16%
17,848
– –
SLB icon
82
SLB Ltd
SLB
$75B
$428K 0.16%
6,212
– –
CNI icon
83
Canadian National Railway
CNI
$76.6B
$388K 0.14%
6,830
-92
-1% -$5.36K
EMR icon
84
Emerson Electric
EMR
$88.3B
$377K 0.14%
8,542
– –
ABT icon
85
Abbott
ABT
$187B
$376K 0.14%
9,344
– –
LUV icon
86
Southwest Airlines
LUV
$23B
$370K 0.13%
9,717
+502
+5% +$18.5K
Z icon
87
Zillow
Z
$7.56B
$370K 0.13%
+13,700
New +$358K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$307K 0.11%
10,100
-142,900
-93% -$4.39M
CMI icon
89
Cummins
CMI
$88.7B
$296K 0.11%
2,722
+10
+0.4% +$1.24K
FISV
90
Fiserv Inc
FISV
$27.9B
$289K 0.1%
6,668
-140
-2% -$6.06K
OMC icon
91
Omnicom Group
OMC
$23.4B
$275K 0.1%
4,179
-20
-0.5% -$1.4K
INTC icon
92
Intel
INTC
$513B
$274K 0.1%
9,101
-31,471
-78% -$910K
HON icon
93
Honeywell
HON
$78B
$258K 0.09%
3,032
-27
-0.9% -$2.46K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$257K 0.09%
8,998
– –
ORCL icon
95
Oracle
ORCL
$423B
$255K 0.09%
7,048
-45,349
-87% -$1.74M
GIS icon
96
General Mills
GIS
$19.7B
$253K 0.09%
4,505
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$251K 0.09%
4,114
– –
WFC icon
98
Wells Fargo
WFC
$264B
$249K 0.09%
4,850
+190
+4% +$10.4K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$236K 0.09%
30,882
– –
NKE icon
100
Nike
NKE
$61.9B
$221K 0.08%
+3,600
New +$204K
1 2 3
4
5

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Hartline Investment Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Hartline Investment Corp held 117 positions worth $276M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q3 2015 filing shows 11 new, 35 increased, 39 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 190,480 shares worth $6.08M. The largest sale was Alphabet (Google) Class C, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2015 buy was Alphabet (Google) Class A: 190,480 shares worth $6.08M.
  • Hartline Investment Corp added most to Stericycle Inc in Q3 2015, an estimated $2.96M increase.
  • Hartline Investment Corp's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.39M.
  • Hartline Investment Corp fully exited Hain Celestial in Q3 2015, selling an estimated $3.03M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $276M portfolio in Q3 2015.
  • Hartline Investment Corp opened 11 new positions and closed 13 in Q3 2015.
  • Hartline Investment Corp's portfolio value fell 8.4% quarter-over-quarter to $276M.

Based on Hartline Investment Corp's 13F filing for Q3 2015, filed 9 Nov 2015.