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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
+1.36%
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
$278M
AUM Growth
+$3.02M
(+1.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
112
New
3
Increased
22
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.39M |
| 3 |
Marriott International
MAR
|
+$2.12M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.86M |
| 5 |
ROX
Castle Brands, Inc.
ROX
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.19M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.05M |
| 3 |
Middleby
MIDD
|
+$1.02M |
| 4 |
US Bancorp
USB
|
+$728K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.04% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.75% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35.7B
| $252K | 0.09% |
1,835
| – | – |
|
102
AT&T
T
$160B
| $239K | 0.09% |
7,323
| – | – |
|
103
Oracle
ORCL
$420B
| $230K | 0.08% |
5,618
| – | – |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $219K | 0.08% |
2,951
| – | – |
|
|
105
American International
AIG
$41.8B
| – | – |
-77,456
| Closed | -$4.19M |
|
106
Cummins
CMI
$87.8B
| – | – |
-2,128
| Closed | -$234K |
|
107
3D Systems Corp
DDD
$581M
| – | – |
-15,507
| Closed | -$240K |
|
108
Nike
NKE
$61.6B
| – | – |
-3,600
| Closed | -$221K |
|
|
109
US Bancorp
USB
$99.6B
| – | – |
-17,941
| Closed | -$728K |
|
110
Zillow
Z
$8.3B
| – | – |
-13,700
| Closed | -$325K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-7,491
| Closed | -$372K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,840
| Closed | -$213K |
|
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Hartline Investment Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Hartline Investment Corp held 112 positions worth $278M, up 1.1% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hartline Investment Corp's Q2 2016 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,757 shares worth $2.37M. The largest sale was American International, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Hartline Investment Corp's largest Q2 2016 buy was Meta Platforms (Facebook): 20,757 shares worth $2.37M.
- Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q2 2016, an estimated $2.66M increase.
- Hartline Investment Corp's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.05M.
- Hartline Investment Corp fully exited American International in Q2 2016, selling an estimated $4.19M.
- Hartline Investment Corp's ten largest holdings make up 47% of its $278M portfolio in Q2 2016.
- Hartline Investment Corp opened 3 new positions and closed 8 in Q2 2016.
- Hartline Investment Corp's portfolio value rose 1.1% quarter-over-quarter to $278M.
Based on Hartline Investment Corp's 13F filing for Q2 2016, filed 10 Aug 2016.