We are live on ! Find out more
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
CHKP icon
76
Check Point Software Technologies
CHKP
$12.8B
$492K 0.18%
+6,045
New +$501K
HAIN icon
77
Hain Celestial
HAIN
$53.5M
$485K 0.18%
+12,000
New +$544K
NEE icon
78
NextEra Energy
NEE
$176B
$464K 0.17%
17,848
– –
SLB icon
79
SLB Ltd
SLB
$76.5B
$433K 0.16%
6,207
-5
-0.1% -$374
ABT icon
80
Abbott
ABT
$187B
$420K 0.16%
9,344
– –
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.1B
$420K 0.16%
5,727
-4,900
-46% -$369K
LUV icon
82
Southwest Airlines
LUV
$23B
$418K 0.16%
9,717
– –
LH icon
83
Labcorp
LH
$25.6B
$388K 0.14%
3,649
-3,609
-50% -$372K
CNI icon
84
Canadian National Railway
CNI
$76.5B
$382K 0.14%
6,830
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.14%
9,900
-200
-2% -$7.18K
ROST icon
86
Ross Stores
ROST
$81.6B
$371K 0.14%
+6,900
New +$353K
MAR icon
87
Marriott International
MAR
$93.8B
$362K 0.14%
+5,400
New +$391K
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.13%
7,491
-782
-9% -$43.4K
CTSH icon
89
Cognizant
CTSH
$25.6B
$348K 0.13%
+5,800
New +$374K
Z icon
90
Zillow
Z
$7.65B
$322K 0.12%
13,700
– –
OMC icon
91
Omnicom Group
OMC
$22.6B
$315K 0.12%
4,159
-20
-0.5% -$1.47K
FISV
92
Fiserv Inc
FISV
$28.9B
$304K 0.11%
6,656
-12
-0.2% -$563
INTC icon
93
Intel
INTC
$503B
$303K 0.11%
8,807
-294
-3% -$9.94K
HON icon
94
Honeywell
HON
$76.3B
$280K 0.1%
3,005
-27
-0.9% -$2.48K
WFC icon
95
Wells Fargo
WFC
$265B
$278K 0.1%
5,110
+260
+5% +$14.1K
JPM icon
96
JPMorgan Chase
JPM
$947B
$272K 0.1%
4,114
– –
GIS icon
97
General Mills
GIS
$19.3B
$257K 0.1%
4,460
-45
-1% -$2.59K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73.9B
$250K 0.09%
30,882
– –
ORCL icon
99
Oracle
ORCL
$413B
$247K 0.09%
6,768
-280
-4% -$10.7K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.09%
3,520
-40
-1% -$2.59K
1 2 3
4
5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

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.