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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
+1.34%
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
$292M
AUM Growth
+$4.14M
Cap. Flow
+$3.38M
Cap. Flow %
1.16%
Top 10 Hldgs %
39.28%
Holding
112
New
7
Increased
23
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.03M
2
CW icon
Curtiss-Wright
CW
+$2.52M
3
NVO
Novo Nordisk
NVO
+$1.87M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.33M
5
HD icon
Home Depot
HD
+$972K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.63M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M
3
GE icon
GE Aerospace
GE
+$978K
4
NKE icon
Nike
NKE
+$915K
5
V icon
Visa
V
+$845K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Industrials 15.58%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.67B
$223K 0.08%
6,064
– –
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$223K 0.08%
11
-1
-8% -$18.9K
UNS
103
DELISTED
UNS ENERGY CORP COM
UNS
$212K 0.07%
3,525
– –
PFE icon
104
Pfizer
PFE
$149B
$207K 0.07%
+6,788
New +$202K
CL icon
105
Colgate-Palmolive
CL
$74.1B
$203K 0.07%
3,130
– –
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$120K 0.04%
+1,401
New +$102K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-32,334
Closed -$243K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,772
Closed -$241K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,757
Closed -$237K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,630
Closed -$212K
1 2 3 4
5

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Hartline Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Hartline Investment Corp held 112 positions worth $292M, up 1.4% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hartline Investment Corp's Q1 2014 filing shows 7 new, 23 increased, 28 reduced and 4 closed positions. Its largest new stake was Hain Celestial: 66,472 shares worth $3.04M. The largest sale was IBM, an estimated $1.63M.

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 Q1 2014 buy was Hain Celestial: 66,472 shares worth $3.04M.
  • Hartline Investment Corp added most to Novo Nordisk in Q1 2014, an estimated $1.87M increase.
  • Hartline Investment Corp's biggest Q1 2014 reduction was IBM, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Schwab US Broad Market ETF in Q1 2014, selling an estimated $243K.
  • Hartline Investment Corp's ten largest holdings make up 39% of its $292M portfolio in Q1 2014.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q1 2014.
  • Hartline Investment Corp's portfolio value rose 1.4% quarter-over-quarter to $292M.

Based on Hartline Investment Corp's 13F filing for Q1 2014, filed 13 May 2014.