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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
+2.54%
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
$275M
AUM Growth
+$7.26M
Cap. Flow
+$2.12M
Cap. Flow %
0.77%
Top 10 Hldgs %
48%
Holding
110
New
2
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.14M
2
ROX
Castle Brands, Inc.
ROX
+$629K
3
SKX
Skechers
SKX
+$615K
4
SBUX icon
Starbucks
SBUX
+$489K
5
NVCR icon
NovoCure
NVCR
+$466K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.67M
2
HD icon
Home Depot
HD
+$999K
3
AIG icon
American International
AIG
+$613K
4
BR icon
Broadridge
BR
+$613K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

Rank Sector Weight
1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$944B
$244K 0.09%
4,114
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.09%
3,520
– –
DDD icon
103
3D Systems Corp
DDD
$585M
$240K 0.09%
15,507
– –
CMI icon
104
Cummins
CMI
$87.9B
$234K 0.09%
2,128
-200
-9% -$19.3K
ORCL icon
105
Oracle
ORCL
$416B
$230K 0.08%
5,618
-1,150
-17% -$42.6K
CL icon
106
Colgate-Palmolive
CL
$74B
$221K 0.08%
3,130
– –
NKE icon
107
Nike
NKE
$62.7B
$221K 0.08%
3,600
– –
T icon
108
AT&T
T
$163B
$217K 0.08%
+7,323
New +$203K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$213K 0.08%
6,840
– –
HAIN icon
110
Hain Celestial
HAIN
$52.3M
– –
-12,000
Closed -$485K
1 2 3 4
5

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Hartline Investment Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Hartline Investment Corp held 110 positions worth $275M, up 2.7% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.7%. Hartline Investment Corp opened 2 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q1 2016 buy was Opko Health: 25,175 shares worth $262K.
  • Hartline Investment Corp added most to Stericycle Inc in Q1 2016, an estimated $1.14M increase.
  • Hartline Investment Corp's biggest Q1 2016 reduction was Illinois Tool Works, cutting an estimated $1.67M.
  • Hartline Investment Corp fully exited Hain Celestial in Q1 2016, selling an estimated $485K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $275M portfolio in Q1 2016.
  • Hartline Investment Corp opened 2 new positions and closed 1 in Q1 2016.
  • Hartline Investment Corp's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Hartline Investment Corp's 13F filing for Q1 2016, filed 11 May 2016.