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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
+5.84%
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
$256M
AUM Growth
+$7.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.11%
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$960K
2
AGN
Allergan Inc
AGN
+$525K
3
V icon
Visa
V
+$277K
4
WLL
Whiting Petroleum Corporation
WLL
+$232K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$2.01M
3
MON
Monsanto Co
MON
+$1.18M
4
MCD icon
McDonald's
MCD
+$746K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$625K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Industrials 14.85%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$67.1B
– –
-31,143
Closed -$2.15M
MON
102
DELISTED
Monsanto Co
MON
– –
-11,910
Closed -$1.18M
1 2 3 4
5

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Hartline Investment Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Hartline Investment Corp held 104 positions worth $256M, up 2.9% from $248M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartline Investment Corp's Q3 2013 filing shows 2 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was Whiting Petroleum Corporation: 15 shares worth $272K. The largest sale was Target, an estimated $2.15M.

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

  • Hartline Investment Corp's largest Q3 2013 buy was Whiting Petroleum Corporation: 15 shares worth $272K.
  • Hartline Investment Corp added most to Gentex in Q3 2013, an estimated $960K increase.
  • Hartline Investment Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.01M.
  • Hartline Investment Corp fully exited Target in Q3 2013, selling an estimated $2.15M.
  • Hartline Investment Corp's ten largest holdings make up 40% of its $256M portfolio in Q3 2013.
  • Hartline Investment Corp opened 2 new positions and closed 4 in Q3 2013.
  • Hartline Investment Corp's portfolio value rose 2.9% quarter-over-quarter to $256M.

Based on Hartline Investment Corp's 13F filing for Q3 2013, filed 13 Nov 2013.