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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
-1.38%
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
$301M
AUM Growth
-$5.15M
Cap. Flow
+$643K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.84M
2
SRCL
Stericycle Inc
SRCL
+$1.74M
3
DIS icon
Walt Disney
DIS
+$975K
4
UNP icon
Union Pacific
UNP
+$496K
5
WT icon
WisdomTree
WT
+$491K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.31M
2
CMCSA icon
Comcast
CMCSA
+$1.22M
3
AIG icon
American International
AIG
+$1.19M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$810K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Industrials 13.52%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
101
DELISTED
SP Plus Corporation
SP
$217K 0.07%
8,310
-30,900
-79% -$744K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.07%
3,897
-59
-1% -$3.38K
T icon
103
AT&T
T
$156B
$210K 0.07%
+7,826
New +$202K
QCOM icon
104
Qualcomm
QCOM
$166B
$207K 0.07%
3,312
-143
-4% -$9.76K
CL icon
105
Colgate-Palmolive
CL
$73.7B
$205K 0.07%
3,130
– –
CAT icon
106
Caterpillar
CAT
$411B
– –
-3,088
Closed -$247K
JNJ icon
107
Johnson & Johnson
JNJ
$619B
– –
-2,073
Closed -$209K
PFE icon
108
Pfizer
PFE
$145B
– –
-6,219
Closed -$205K
P
109
DELISTED
Pandora Media Inc
P
– –
-30,000
Closed -$486K
BDBD
110
DELISTED
BOULDER BRANDS INC
BDBD
– –
-111,150
Closed -$1.06M
1 2 3 4
5

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Hartline Investment Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Hartline Investment Corp held 112 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hartline Investment Corp's Q2 2015 filing shows 5 new, 34 increased, 38 reduced and 6 closed positions. Its largest new stake was Visa: 56,609 shares worth $3.8M. The largest sale was Du Pont De Nemours E I, an estimated $1.31M.

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

  • Hartline Investment Corp's largest Q2 2015 buy was Visa: 56,609 shares worth $3.8M.
  • Hartline Investment Corp added most to Stericycle Inc in Q2 2015, an estimated $1.74M increase.
  • Hartline Investment Corp's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $1.31M.
  • Hartline Investment Corp fully exited BOULDER BRANDS INC in Q2 2015, selling an estimated $1.06M.
  • Hartline Investment Corp's ten largest holdings make up 45% of its $301M portfolio in Q2 2015.
  • Hartline Investment Corp opened 5 new positions and closed 6 in Q2 2015.
  • Hartline Investment Corp's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Hartline Investment Corp's 13F filing for Q2 2015, filed 12 Aug 2015.