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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
-5.62%
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
$276M
AUM Growth
-$25.2M
Cap. Flow
-$5.7M
Cap. Flow %
-2.07%
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
2
BR icon
Broadridge
BR
+$5.06M
3
SRCL
Stericycle Inc
SRCL
+$2.96M
4
ZG icon
Zillow
ZG
+$2.25M
5
V icon
Visa
V
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
HAIN icon
Hain Celestial
HAIN
+$3.03M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.08%
3,560
– –
FTR
102
DELISTED
Frontier Communications Corp.
FTR
$210K 0.08%
2,951
– –
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$200K 0.07%
+1,835
New +$202K
MTW icon
104
Manitowoc
MTW
$510M
$153K 0.06%
11,260
-994
-8% -$15.4K
CL icon
105
Colgate-Palmolive
CL
$74.1B
– –
-3,130
Closed -$205K
GHC icon
106
Graham Holdings Company
GHC
$5.06B
– –
-543
Closed -$353K
HAIN icon
107
Hain Celestial
HAIN
$53.5M
– –
-45,952
Closed -$3.03M
IBB icon
108
iShares Biotechnology ETF
IBB
$9.53B
– –
-2,787
Closed -$343K
MIDU icon
109
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
– –
-12,000
Closed -$323K
PAYX icon
110
Paychex
PAYX
$42.7B
– –
-9,760
Closed -$458K
QCOM icon
111
Qualcomm
QCOM
$168B
– –
-3,312
Closed -$207K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-131,680
Closed -$883K
T icon
113
AT&T
T
$162B
– –
-7,826
Closed -$210K
SP
114
DELISTED
SP Plus Corporation
SP
– –
-8,310
Closed -$217K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,897
Closed -$211K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,200
Closed -$868K
1 2 3 4
5

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Hartline Investment Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Hartline Investment Corp held 117 positions worth $276M, down 8.4% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q3 2015 filing shows 11 new, 35 increased, 39 reduced and 13 closed positions. Its largest new stake was Alphabet (Google) Class A: 190,480 shares worth $6.08M. The largest sale was Alphabet (Google) Class C, an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Hartline Investment Corp's largest Q3 2015 buy was Alphabet (Google) Class A: 190,480 shares worth $6.08M.
  • Hartline Investment Corp added most to Stericycle Inc in Q3 2015, an estimated $2.96M increase.
  • Hartline Investment Corp's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.39M.
  • Hartline Investment Corp fully exited Hain Celestial in Q3 2015, selling an estimated $3.03M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $276M portfolio in Q3 2015.
  • Hartline Investment Corp opened 11 new positions and closed 13 in Q3 2015.
  • Hartline Investment Corp's portfolio value fell 8.4% quarter-over-quarter to $276M.

Based on Hartline Investment Corp's 13F filing for Q3 2015, filed 9 Nov 2015.