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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
+9.17%
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
$299M
AUM Growth
+$21.1M
Cap. Flow
-$309K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.9%
Holding
118
New
5
Increased
32
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.54M
2
AAPL icon
Apple
AAPL
+$1.3M
3
DIS icon
Walt Disney
DIS
+$917K
4
SBUX icon
Starbucks
SBUX
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.38M
2
NBL
Noble Energy, Inc.
NBL
+$1.25M
3
EMC
EMC CORPORATION
EMC
+$825K
4
XOM icon
ExxonMobil
XOM
+$706K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 14.06%
3 Technology 10.17%
4 Consumer Staples 8.56%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$224K 0.07%
+3,255
New +$195K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.47B
$218K 0.07%
2,157
-120
-5% -$11.7K
CL icon
103
Colgate-Palmolive
CL
$73.8B
$217K 0.07%
3,130
– –
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$214K 0.07%
2,043
– –
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$207K 0.07%
1,790
-598
-25% -$66.4K
ET icon
106
Energy Transfer Partners
ET
$71.1B
– –
-10,260
Closed -$316K
IRBT
107
DELISTED
iRobot
IRBT
– –
-6,570
Closed -$200K
OGE icon
108
OGE Energy
OGE
$9.66B
– –
-5,764
Closed -$214K
TPR icon
109
Tapestry
TPR
$32.6B
– –
-6,485
Closed -$231K
V icon
110
Visa
V
$690B
– –
-4,552
Closed -$243K
YHOO
111
DELISTED
Yahoo Inc
YHOO
– –
-8,645
Closed -$352K
LGF
112
DELISTED
Lions Gate Entertainment
LGF
– –
-20,355
Closed -$671K
EMC
113
DELISTED
EMC CORPORATION
EMC
– –
-28,190
Closed -$825K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,630
Closed -$245K
1 2 3 4
5

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Hartline Investment Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Hartline Investment Corp held 118 positions worth $299M, up 7.6% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q4 2014 filing shows 5 new, 32 increased, 33 reduced and 10 closed positions. Its largest new stake was Alibaba: 5,750 shares worth $598K. The largest sale was 3D Systems Corp, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q4 2014 buy was Alibaba: 5,750 shares worth $598K.
  • Hartline Investment Corp added most to ConocoPhillips in Q4 2014, an estimated $1.54M increase.
  • Hartline Investment Corp's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $1.38M.
  • Hartline Investment Corp fully exited EMC CORPORATION in Q4 2014, selling an estimated $825K.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $299M portfolio in Q4 2014.
  • Hartline Investment Corp opened 5 new positions and closed 10 in Q4 2014.
  • Hartline Investment Corp's portfolio value rose 7.6% quarter-over-quarter to $299M.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.