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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
+3.71%
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
$278M
AUM Growth
-$14M
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
114
New
6
Increased
9
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.26M |
| 2 |
Home Depot
HD
|
+$2M |
| 3 |
3D Systems Corp
DDD
|
+$1.21M |
| 4 |
Snap-on
SNA
|
+$938K |
| 5 |
RP
RealPage, Inc.
RP
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$7.43M |
| 2 |
Herc Holdings
HRI
|
+$1.79M |
| 3 |
Qualcomm
QCOM
|
+$1.54M |
| 4 |
Coca-Cola
KO
|
+$1.21M |
| 5 |
IBM
IBM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.8% |
| 2 | Industrials | 15% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$31.5B
| $227K | 0.08% |
6,645
| – | – |
|
102
OGE Energy
OGE
$9.79B
| $225K | 0.08% |
5,764
-300
| -5% | -$11K |
|
103
Core Laboratories
CLB
$515M
| $219K | 0.08% |
1,310
-1,090
| -45% | -$194K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $216K | 0.08% |
+2,630
| New | +$203K |
|
105
Colgate-Palmolive
CL
$73.8B
| $213K | 0.08% |
3,130
| – | – |
|
|
UNS
106
DELISTED
UNS ENERGY CORP COM
UNS
| $213K | 0.08% |
3,525
| – | – |
|
107
Southwest Airlines
LUV
$23.8B
| $210K | 0.08% |
+7,800
| New | +$197K |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $176K | 0.06% |
2,008
+607
| +43% | +$52.5K |
|
109
Nike
NKE
$61.6B
| – | – |
-17,176
| Closed | -$634K |
|
110
Pfizer
PFE
$145B
| – | – |
-6,788
| Closed | -$207K |
|
|
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-11
| Closed | -$223K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| – | – |
-14,600
| Closed | -$1.02M |
|
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Hartline Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Hartline Investment Corp held 114 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hartline Investment Corp withdrew a net $24.5M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was Celgene Corp, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hartline Investment Corp opened a new position in Snap-on worth $961K.
- Hartline Investment Corp's largest Q2 2014 buy was Snap-on: 8,110 shares worth $961K.
- Hartline Investment Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.26M increase.
- Hartline Investment Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $7.43M.
- Hartline Investment Corp fully exited Celgene Corp in Q2 2014, selling an estimated $1.02M.
- Hartline Investment Corp's ten largest holdings make up 41% of its $278M portfolio in Q2 2014.
- Hartline Investment Corp opened 6 new positions and closed 4 in Q2 2014.
- Hartline Investment Corp's portfolio value fell 4.8% quarter-over-quarter to $278M.
Based on Hartline Investment Corp's 13F filing for Q2 2014, filed 13 Aug 2014.