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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
+34.68%
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
$592M
AUM Growth
+$115M
Cap. Flow
+$2.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.23%
Holding
115
New
8
Increased
25
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$6.21M
2
NOVA
Sunnova Energy
NOVA
+$3.77M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.51M
4
SEDG icon
SolarEdge
SEDG
+$3.46M
5
ADBE icon
Adobe
ADBE
+$3.13M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.25M
2
V icon
Visa
V
+$6.02M
3
AYX
Alteryx Inc
AYX
+$4.36M
4
CME icon
CME Group
CME
+$4.25M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Financials 20.42%
3 Healthcare 14%
4 Communication Services 6.21%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
26
DELISTED
Sunnova Energy
NOVA
$4.84M 0.82%
+159,230
New +$3.77M
TREX icon
27
Trex
TREX
$5.01B
$4.79M 0.81%
66,832
-10,868
-14% -$752K
CHGG icon
28
Chegg
CHGG
$102M
$4.18M 0.71%
58,561
+20,700
+55% +$1.52M
CCI icon
29
Crown Castle
CCI
$32.2B
$4.14M 0.7%
24,889
+11,694
+89% +$1.93M
COST icon
30
Costco
COST
$420B
$4.11M 0.69%
11,585
+100
+0.9% +$33.6K
UNP icon
31
Union Pacific
UNP
$174B
$3.86M 0.65%
19,616
-20
-0.1% -$3.72K
HD icon
32
Home Depot
HD
$355B
$3.75M 0.63%
13,518
-95
-0.7% -$25.7K
NFLX icon
33
Netflix
NFLX
$309B
$3.65M 0.62%
73,080
-22,080
-23% -$1.1M
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$3.38M 0.57%
8,600
+3,222
+60% +$1.19M
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
$3.22M 0.54%
+60,261
New +$2.12M
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.21M 0.54%
+75,942
New +$2.83M
SYK icon
37
Stryker
SYK
$130B
$3.09M 0.52%
14,849
-165
-1% -$32.1K
TECS icon
38
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$2.91M 0.49%
+221
New +$3.51M
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$2.85M 0.48%
14,747
-332
-2% -$63.1K
DOMO icon
40
Domo
DOMO
$184M
$2.7M 0.46%
70,541
-20,700
-23% -$746K
AMGN icon
41
Amgen
AMGN
$222B
$2.47M 0.42%
9,733
-1,456
-13% -$361K
AFL icon
42
Aflac
AFL
$62.6B
$2.47M 0.42%
67,997
– –
MDT icon
43
Medtronic
MDT
$112B
$2.36M 0.4%
22,673
-55
-0.2% -$5.52K
LOW icon
44
Lowe's Companies
LOW
$125B
$2.35M 0.4%
14,155
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.35%
34,440
-32,937
-49% -$1.98M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.03M 0.34%
18,257
-8,643
-32% -$969K
ACN icon
47
Accenture
ACN
$108B
$2.02M 0.34%
8,938
-44
-0.5% -$10.1K
MCHP icon
48
Microchip Technology
MCHP
$46B
$1.92M 0.32%
37,350
– –
WM icon
49
Waste Management
WM
$91B
$1.91M 0.32%
16,876
-3,728
-18% -$412K
LIN icon
50
Linde
LIN
$226B
$1.85M 0.31%
7,777
– –
1
2
3 4 5

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Hartline Investment Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Hartline Investment Corp held 115 positions worth $592M, up 24% from $477M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp's Q3 2020 filing shows 8 new, 25 increased, 54 reduced and 8 closed positions. Its largest new stake was Sunnova Energy: 159,230 shares worth $4.84M. The largest sale was Global Payments, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q3 2020 buy was Sunnova Energy: 159,230 shares worth $4.84M.
  • Hartline Investment Corp added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2020, an estimated $6.21M increase.
  • Hartline Investment Corp's biggest Q3 2020 reduction was Global Payments, cutting an estimated $7.25M.
  • Hartline Investment Corp fully exited Alteryx Inc in Q3 2020, selling an estimated $4.36M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $592M portfolio in Q3 2020.
  • Hartline Investment Corp opened 8 new positions and closed 8 in Q3 2020.
  • Hartline Investment Corp's portfolio value rose 24% quarter-over-quarter to $592M.

Based on Hartline Investment Corp's 13F filing for Q3 2020, filed 10 Nov 2020.