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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$562K 0.2%
33,785
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$12.9B
$552K 0.2%
6,315
+270
+4% +$21.7K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$541K 0.2%
17,223
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$534K 0.19%
2,031
– –
NEE icon
80
NextEra Energy
NEE
$178B
$522K 0.19%
17,648
-200
-1% -$5.61K
SLB icon
81
SLB Ltd
SLB
$75.5B
$458K 0.17%
6,207
– –
MAR icon
82
Marriott International
MAR
$92.9B
$416K 0.15%
5,846
+446
+8% +$29.2K
CNI icon
83
Canadian National Railway
CNI
$76.7B
$400K 0.15%
6,400
-430
-6% -$24.1K
ROST icon
84
Ross Stores
ROST
$81.5B
$400K 0.15%
6,900
– –
ABT icon
85
Abbott
ABT
$186B
$391K 0.14%
9,344
– –
LH icon
86
Labcorp
LH
$25.8B
$385K 0.14%
3,824
+175
+5% +$16.8K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$372K 0.14%
7,491
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.33T
$369K 0.13%
9,900
– –
CTSH icon
89
Cognizant
CTSH
$26.1B
$364K 0.13%
5,800
– –
OMC icon
90
Omnicom Group
OMC
$23.4B
$344K 0.13%
4,129
-30
-0.7% -$2.26K
Z icon
91
Zillow
Z
$7.56B
$325K 0.12%
13,700
– –
FISV
92
Fiserv Inc
FISV
$27.7B
$292K 0.11%
5,700
-956
-14% -$45.3K
HON icon
93
Honeywell
HON
$78B
$284K 0.1%
2,821
-184
-6% -$17.2K
INTC icon
94
Intel
INTC
$511B
$284K 0.1%
8,782
-25
-0.3% -$767
GIS icon
95
General Mills
GIS
$19.6B
$283K 0.1%
4,460
– –
OPK icon
96
Opko Health
OPK
$1.04B
$262K 0.1%
+25,175
New +$230K
KHC icon
97
Kraft Heinz
KHC
$30B
$251K 0.09%
3,200
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$251K 0.09%
30,882
– –
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$247K 0.09%
1,835
– –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
$247K 0.09%
2,951
– –
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.