We are live on
!
Find out more
HIC
Hartline Investment Corp Portfolio holdings
AUM
$1.15B
1-Year Est. Return
65.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$268M
AUM Growth
-$7.86M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
14
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$3.4M |
| 2 |
Zillow
ZG
|
+$1.76M |
| 3 |
NovoCure
NVCR
|
+$1.22M |
| 4 |
American International
AIG
|
+$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$2.23M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$1.68M |
| 3 |
Union Pacific
UNP
|
+$1.42M |
| 4 |
ConocoPhillips
COP
|
+$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.1B
| $234K | 0.09% |
1,835
| – | – |
|
102
Kraft Heinz
KHC
$29.6B
| $233K | 0.09% |
3,200
-10,500
| -77% | -$775K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.09% |
6,840
-15,060
| -69% | -$479K |
|
104
Nike
NKE
$62.3B
| $225K | 0.08% |
3,600
| – | – |
|
105
Colgate-Palmolive
CL
$74.1B
| $209K | 0.08% |
+3,130
| New | +$208K |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $207K | 0.08% |
2,951
| – | – |
|
107
Cummins
CMI
$88.7B
| $205K | 0.08% |
2,328
-394
| -14% | -$39.4K |
|
108
3D Systems Corp
DDD
$588M
| $135K | 0.05% |
15,507
-38,895
| -71% | -$401K |
|
109
Emerson Electric
EMR
$87.5B
| – | – |
-8,542
| Closed | -$377K |
|
110
Manitowoc
MTW
$510M
| – | – |
-11,260
| Closed | -$153K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| – | – |
-8,998
| Closed | -$257K |
|
|
RP
112
DELISTED
RealPage, Inc.
RP
| – | – |
-27,315
| Closed | -$454K |
|
|
DXGE
113
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-88,397
| Closed | -$2.23M |
|
Similar funds
MIC
HP
SL
BBP
SIM
GD
BPAMU
PCMH
Hartline Investment Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Hartline Investment Corp held 113 positions worth $268M, down 2.9% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hartline Investment Corp withdrew a net $16.4M in Q4 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was WisdomTree Germany Hedged Equity Fund, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hartline Investment Corp opened a new position in Skechers worth $3.08M.
- Hartline Investment Corp's largest Q4 2015 buy was Skechers: 101,776 shares worth $3.08M.
- Hartline Investment Corp added most to Zillow in Q4 2015, an estimated $1.76M increase.
- Hartline Investment Corp's biggest Q4 2015 reduction was Stericycle Inc, cutting an estimated $1.68M.
- Hartline Investment Corp fully exited WisdomTree Germany Hedged Equity Fund in Q4 2015, selling an estimated $2.23M.
- Hartline Investment Corp's ten largest holdings make up 47% of its $268M portfolio in Q4 2015.
- Hartline Investment Corp opened 9 new positions and closed 5 in Q4 2015.
- Hartline Investment Corp's portfolio value fell 2.9% quarter-over-quarter to $268M.
Based on Hartline Investment Corp's 13F filing for Q4 2015, filed 10 Feb 2016.