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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
+23.97%
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
$697M
AUM Growth
+$105M
Cap. Flow
+$3.33M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.34%
Holding
123
New
16
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$12.7M
2
REGI
Renewable Energy Group, Inc.
REGI
+$5.71M
3
NOVA
Sunnova Energy
NOVA
+$3.39M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.69M

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
3
ADBE icon
Adobe
ADBE
+$3.05M
4
CCI icon
Crown Castle
CCI
+$2.95M
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.79M 1.12%
35,620
-6,177
-15% -$1.26M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$6.15M 0.88%
203,700
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 0.82%
24,516
-14,321
-37% -$3.15M
TREX icon
29
Trex
TREX
$5.01B
$5.68M 0.81%
67,894
+1,062
+2% +$81.3K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$4.93M 0.71%
9,858
+1,258
+15% +$563K
CHGG icon
31
Chegg
CHGG
$102M
$4.54M 0.65%
50,300
-8,261
-14% -$656K
COST icon
32
Costco
COST
$420B
$4.36M 0.63%
11,575
-10
-0.1% -$3.74K
UNP icon
33
Union Pacific
UNP
$174B
$4.08M 0.59%
19,616
– –
NFLX icon
34
Netflix
NFLX
$309B
$3.83M 0.55%
70,810
-2,270
-3% -$115K
HD icon
35
Home Depot
HD
$355B
$3.76M 0.54%
14,147
+629
+5% +$173K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$3.67M 0.53%
9,543
+4,052
+74% +$1.36M
SYK icon
37
Stryker
SYK
$130B
$3.63M 0.52%
14,813
-36
-0.2% -$8.15K
DOMO icon
38
Domo
DOMO
$184M
$3.09M 0.44%
48,525
-22,016
-31% -$949K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$3.06M 0.44%
15,018
+271
+2% +$55.4K
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$2.84M 0.41%
+12,498
New +$2.69M
AFL icon
41
Aflac
AFL
$62.6B
$2.76M 0.4%
62,041
-5,956
-9% -$244K
MDT icon
42
Medtronic
MDT
$112B
$2.66M 0.38%
22,673
– –
MCHP icon
43
Microchip Technology
MCHP
$46B
$2.58M 0.37%
37,350
– –
APPHW
44
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.46M 0.35%
+533,145
New +$1.67M
ACN icon
45
Accenture
ACN
$108B
$2.33M 0.33%
8,938
– –
DIS icon
46
Walt Disney
DIS
$181B
$2.31M 0.33%
12,727
– –
LOW icon
47
Lowe's Companies
LOW
$125B
$2.27M 0.33%
14,155
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.24M 0.32%
15,915
-2,342
-13% -$300K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.17M 0.31%
14,355
-40
-0.3% -$5.72K
AMGN icon
50
Amgen
AMGN
$222B
$2.16M 0.31%
9,400
-333
-3% -$76.8K
1
2
3 4 5

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Hartline Investment Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Hartline Investment Corp held 123 positions worth $697M, up 18% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp's Q4 2020 filing shows 16 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Marriott International: 110,834 shares worth $14.6M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $14.8M.

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

  • Hartline Investment Corp's largest Q4 2020 buy was Marriott International: 110,834 shares worth $14.6M.
  • Hartline Investment Corp added most to Renewable Energy Group, Inc. in Q4 2020, an estimated $5.71M increase.
  • Hartline Investment Corp's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.15M.
  • Hartline Investment Corp fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2020, selling an estimated $14.8M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $697M portfolio in Q4 2020.
  • Hartline Investment Corp opened 16 new positions and closed 9 in Q4 2020.
  • Hartline Investment Corp's portfolio value rose 18% quarter-over-quarter to $697M.

Based on Hartline Investment Corp's 13F filing for Q4 2020, filed 9 Feb 2021.