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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
+2.02%
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
-$82K
(-0.03%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
118
New
8
Increased
35
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.02M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$799K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$729K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$324K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$3.23M |
| 2 |
Walt Disney
DIS
|
+$1.94M |
| 3 |
AGN
Allergan Inc
AGN
|
+$723K |
| 4 |
Oracle
ORCL
|
+$680K |
| 5 |
Intel
INTC
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.66% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 8.16% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$691B
| $243K | 0.09% |
4,552
-2,128
| -32% | -$114K |
|
|
FTR
102
DELISTED
Frontier Communications Corp.
FTR
| $242K | 0.09% |
2,481
+473
| +24% | +$45K |
|
103
Tapestry
TPR
$32.7B
| $231K | 0.08% |
6,485
-160
| -2% | -$5.73K |
|
104
Graham Holdings Company
GHC
$5.12B
| $229K | 0.08% |
543
| – | – |
|
105
Johnson & Johnson
JNJ
$619B
| $218K | 0.08% |
+2,043
| New | +$212K |
|
106
OGE Energy
OGE
$9.67B
| $214K | 0.08% |
5,764
| – | – |
|
107
iShares Biotechnology ETF
IBB
$9.47B
| $208K | 0.07% |
+2,277
| New | +$200K |
|
108
Colgate-Palmolive
CL
$73.9B
| $204K | 0.07% |
3,130
| – | – |
|
|
IRBT
109
DELISTED
iRobot
IRBT
| $200K | 0.07% |
6,570
-3,628
| -36% | -$124K |
|
|
ROX
110
DELISTED
Castle Brands, Inc.
ROX
| $38K | 0.01% |
+28,900
| New | +$29.6K |
|
111
Core Laboratories
CLB
$518M
| – | – |
-1,310
| Closed | -$219K |
|
|
112
Herc Holdings
HRI
$5.6B
| – | – |
-38,447
| Closed | -$3.23M |
|
113
Vanguard Morningstar Large-Cap ETF
VV
$54B
| – | – |
-3,423
| Closed | -$308K |
|
|
UNS
114
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-3,525
| Closed | -$213K |
|
|
AGN
115
DELISTED
Allergan Inc
AGN
| – | – |
-4,275
| Closed | -$723K |
|
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Hartline Investment Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Hartline Investment Corp held 118 positions worth $278M, down 0.03% from $278M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Hartline Investment Corp's Q3 2014 filing shows 8 new, 35 increased, 42 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K. The largest sale was Herc Holdings, an estimated $3.23M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
- Hartline Investment Corp's largest Q3 2014 buy was Schwab US Large-Cap Growth ETF: 118,488 shares worth $728K.
- Hartline Investment Corp added most to Schwab International Equity ETF in Q3 2014, an estimated $1.02M increase.
- Hartline Investment Corp's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.94M.
- Hartline Investment Corp fully exited Herc Holdings in Q3 2014, selling an estimated $3.23M.
- Hartline Investment Corp's ten largest holdings make up 43% of its $278M portfolio in Q3 2014.
- Hartline Investment Corp opened 8 new positions and closed 5 in Q3 2014.
- Hartline Investment Corp's portfolio value fell 0.03% quarter-over-quarter to $278M.
Based on Hartline Investment Corp's 13F filing for Q3 2014, filed 12 Nov 2014.