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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
+2.78%
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
$306M
AUM Growth
+$6.7M
Cap. Flow
+$1.97M
Cap. Flow %
0.64%
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
29
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ZG icon
Zillow
ZG
+$704K

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.37M
2
AMGN icon
Amgen
AMGN
+$906K
3
SP
SP Plus Corporation
SP
+$823K
4
MIDD icon
Middleby
MIDD
+$634K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Industrials 13.18%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.07%
3,956
– –
CL icon
102
Colgate-Palmolive
CL
$74.1B
$217K 0.07%
3,130
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.53B
$217K 0.07%
1,896
-261
-12% -$28.8K
JNJ icon
104
Johnson & Johnson
JNJ
$619B
$209K 0.07%
2,073
+30
+1% +$3.05K
PFE icon
105
Pfizer
PFE
$149B
$205K 0.07%
+6,219
New +$198K
BABA icon
106
Alibaba
BABA
$304B
– –
-5,750
Closed -$598K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
– –
-1,790
Closed -$207K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-12,348
Closed -$295K
T icon
109
AT&T
T
$162B
– –
-10,985
Closed -$279K
MWIV
110
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-8,084
Closed -$1.37M
1 2 3 4
5

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Hartline Investment Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Hartline Investment Corp held 113 positions worth $306M, up 2.2% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q1 2015 filing shows 5 new, 29 increased, 46 reduced and 6 closed positions. Its largest new stake was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q1 2015 buy was WisdomTree Germany Hedged Equity Fund: 186,671 shares worth $5.84M.
  • Hartline Investment Corp added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.61M increase.
  • Hartline Investment Corp's biggest Q1 2015 reduction was Amgen, cutting an estimated $906K.
  • Hartline Investment Corp fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $1.37M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $306M portfolio in Q1 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q1 2015.
  • Hartline Investment Corp's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on Hartline Investment Corp's 13F filing for Q1 2015, filed 12 May 2015.