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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
+28.94%
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
$477M
AUM Growth
+$76.5M
Cap. Flow
-$8.25M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.83%
Holding
123
New
13
Increased
26
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$15.6M
2
XYZ
Block Inc
XYZ
+$6.34M
3
BE icon
Bloom Energy
BE
+$5.12M
4
NFLX icon
Netflix
NFLX
+$4.05M
5
AYX
Alteryx Inc
AYX
+$3.44M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$7.09M
3
CME icon
CME Group
CME
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 22.78%
3 Healthcare 12.11%
4 Industrials 7.01%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
$4.36M 0.91%
+26,558
New +$3.44M
NFLX icon
27
Netflix
NFLX
$309B
$4.33M 0.91%
+95,160
New +$4.05M
CME icon
28
CME Group
CME
$94.8B
$4.25M 0.89%
26,143
-23,738
-48% -$4.25M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.83%
67,377
-9,299
-12% -$556K
COST icon
30
Costco
COST
$420B
$3.48M 0.73%
11,485
+70
+0.6% +$21.3K
HD icon
31
Home Depot
HD
$355B
$3.41M 0.71%
13,613
-752
-5% -$172K
UNP icon
32
Union Pacific
UNP
$174B
$3.32M 0.7%
19,636
-214
-1% -$34.3K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.01M 0.63%
26,900
-23,026
-46% -$2.27M
DOMO icon
34
Domo
DOMO
$184M
$2.94M 0.62%
+91,241
New +$2.03M
RUN icon
35
Sunrun
RUN
$2.46B
$2.86M 0.6%
144,951
-2,032
-1% -$31.1K
AMT icon
36
American Tower
AMT
$80.4B
$2.76M 0.58%
10,663
+216
+2% +$53.4K
SYK icon
37
Stryker
SYK
$130B
$2.71M 0.57%
15,014
– –
AMGN icon
38
Amgen
AMGN
$222B
$2.64M 0.55%
11,189
+110
+1% +$25.1K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$2.64M 0.55%
15,079
+225
+2% +$36.7K
CHGG icon
40
Chegg
CHGG
$103M
$2.55M 0.53%
+37,861
New +$2.02M
AFL icon
41
Aflac
AFL
$63.4B
$2.45M 0.51%
67,997
-27,324
-29% -$987K
CCI icon
42
Crown Castle
CCI
$32.2B
$2.21M 0.46%
13,195
+133
+1% +$21.4K
WM icon
43
Waste Management
WM
$91B
$2.18M 0.46%
20,604
-7,204
-26% -$727K
MDT icon
44
Medtronic
MDT
$112B
$2.08M 0.44%
22,728
– –
MCHP icon
45
Microchip Technology
MCHP
$46B
$1.97M 0.41%
37,350
– –
ACN icon
46
Accenture
ACN
$108B
$1.93M 0.4%
8,982
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$1.91M 0.4%
14,155
+300
+2% +$34.3K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.84M 0.39%
36,425
-8,548
-19% -$428K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$1.78M 0.37%
14,395
-1,010
-7% -$115K
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$1.78M 0.37%
5,378
+4,375
+436% +$1.27M
1
2
3 4 5

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Hartline Investment Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Hartline Investment Corp held 123 positions worth $477M, up 19% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp's Q2 2020 filing shows 13 new, 26 increased, 43 reduced and 16 closed positions. Its largest new stake was Block Inc: 82,793 shares worth $8.69M. The largest sale was Zoom, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q2 2020 buy was Block Inc: 82,793 shares worth $8.69M.
  • Hartline Investment Corp added most to Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, an estimated $15.6M increase.
  • Hartline Investment Corp's biggest Q2 2020 reduction was O'Reilly Automotive, cutting an estimated $7.09M.
  • Hartline Investment Corp fully exited Zoom in Q2 2020, selling an estimated $13.4M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $477M portfolio in Q2 2020.
  • Hartline Investment Corp opened 13 new positions and closed 16 in Q2 2020.
  • Hartline Investment Corp's portfolio value rose 19% quarter-over-quarter to $477M.

Based on Hartline Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.