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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
+11.42%
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
$288M
AUM Growth
+$32.5M
Cap. Flow
+$6.25M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.47M
2
WT icon
WisdomTree
WT
+$2.83M
3
WFM
Whole Foods Market Inc
WFM
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.79M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.92M
2
ABT icon
Abbott
ABT
+$1.49M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.41M
4
DDD icon
3D Systems Corp
DDD
+$1.35M
5
EMC
EMC CORPORATION
EMC
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Industrials 15.32%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNS
101
DELISTED
UNS ENERGY CORP COM
UNS
$211K 0.07%
+3,525
New +$177K
OGE icon
102
OGE Energy
OGE
$9.71B
$206K 0.07%
6,064
-200
-3% -$7.16K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$204K 0.07%
+3,130
New +$200K
ED icon
104
Consolidated Edison
ED
$39.9B
– –
-4,640
Closed -$256K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,225
Closed -$201K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
– –
-1,375
Closed -$86K
1 2 3 4
5

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Hartline Investment Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Hartline Investment Corp held 108 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q4 2013 filing shows 8 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 9,271 shares worth $1.71M. The largest sale was McDonald's, an estimated $2.92M.

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 Q4 2013 buy was Pioneer Natural Resource Co.: 9,271 shares worth $1.71M.
  • Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q4 2013, an estimated $3.47M increase.
  • Hartline Investment Corp's biggest Q4 2013 reduction was McDonald's, cutting an estimated $2.92M.
  • Hartline Investment Corp fully exited Consolidated Edison in Q4 2013, selling an estimated $256K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $288M portfolio in Q4 2013.
  • Hartline Investment Corp opened 8 new positions and closed 3 in Q4 2013.
  • Hartline Investment Corp's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Hartline Investment Corp's 13F filing for Q4 2013, filed 13 Feb 2014.