We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$278M
AUM Growth
-$14M
Cap. Flow
-$24.5M
Cap. Flow %
-8.81%
Top 10 Hldgs %
41.18%
Holding
114
New
6
Increased
9
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
HD icon
Home Depot
HD
+$2M
3
DDD icon
3D Systems Corp
DDD
+$1.21M
4
SNA icon
Snap-on
SNA
+$938K
5
RP
RealPage, Inc.
RP
+$711K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.43M
2
HRI icon
Herc Holdings
HRI
+$1.79M
3
QCOM icon
Qualcomm
QCOM
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.21M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 27.8%
2 Industrials 15%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$48.8M 17.55%
257
– –
AAPL icon
2
Apple
AAPL
$4.89T
$12.8M 4.62%
553,080
-26,352
-5% -$561K
WMT icon
3
Walmart Inc
WMT
$871B
$9.21M 3.31%
368,127
– –
DIS icon
4
Walt Disney
DIS
$165B
$7.66M 2.75%
89,317
-7,728
-8% -$631K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.01M 2.52%
55,427
-3,147
-5% -$398K
XOM icon
6
ExxonMobil
XOM
$651B
$6.53M 2.35%
64,827
-3,124
-5% -$315K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$6.04M 2.17%
601,680
-225
-0% -$2.22K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$5.58M 2.01%
63,738
+4,410
+7% +$379K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 2.01%
75,279
– –
DDD icon
10
3D Systems Corp
DDD
$420M
$5.29M 1.9%
88,399
+23,660
+37% +$1.21M
MIDD icon
11
Middleby
MIDD
$6.05B
$5.05M 1.82%
61,110
-12,705
-17% -$1.05M
AFL icon
12
Aflac
AFL
$63.9B
$4.67M 1.68%
150,174
– –
NVO
13
Novo Nordisk
NVO
$216B
$4.5M 1.62%
194,970
-24,350
-11% -$538K
GNTX icon
14
Gentex
GNTX
$4.88B
$4.41M 1.59%
303,386
-45,250
-13% -$661K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$4.33M 1.56%
161,284
-9,500
-6% -$244K
MMM icon
16
3M
MMM
$89B
$4.33M 1.56%
36,146
– –
GE icon
17
GE Aerospace
GE
$367B
$4.23M 1.52%
33,619
-1,440
-4% -$183K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 1.47%
140,324
+120,048
+592% +$3.26M
AIG icon
19
American International
AIG
$41.9B
$4M 1.44%
73,360
-12,055
-14% -$638K
SBUX icon
20
Starbucks
SBUX
$118B
$3.93M 1.41%
101,612
+2,050
+2% +$74.5K
COP icon
21
ConocoPhillips
COP
$147B
$3.93M 1.41%
45,820
-6,950
-13% -$541K
AMGN icon
22
Amgen
AMGN
$203B
$3.89M 1.4%
32,881
-4,570
-12% -$529K
AXP icon
23
American Express
AXP
$223B
$3.87M 1.39%
40,760
-100
-0.2% -$9.01K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.83M 1.38%
74,589
-19,602
-21% -$884K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$3.78M 1.36%
48,749
-7,937
-14% -$578K
1
2 3 4 5

Similar funds

PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Hartline Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Hartline Investment Corp held 114 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hartline Investment Corp withdrew a net $24.5M in Q2 2014, closing 4 positions and reducing 58 holdings. Its most notable exit was Celgene Corp, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hartline Investment Corp opened a new position in Snap-on worth $961K.

  • Hartline Investment Corp's largest Q2 2014 buy was Snap-on: 8,110 shares worth $961K.
  • Hartline Investment Corp added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.26M increase.
  • Hartline Investment Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $7.43M.
  • Hartline Investment Corp fully exited Celgene Corp in Q2 2014, selling an estimated $1.02M.
  • Hartline Investment Corp's ten largest holdings make up 41% of its $278M portfolio in Q2 2014.
  • Hartline Investment Corp opened 6 new positions and closed 4 in Q2 2014.
  • Hartline Investment Corp's portfolio value fell 4.8% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q2 2014, filed 13 Aug 2014.