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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
+1.27%
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
$657M
AUM Growth
-$40.2M
Cap. Flow
-$35M
Cap. Flow %
-5.33%
Top 10 Hldgs %
52.49%
Holding
126
New
12
Increased
29
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.9M
3
BFLY.WS
Butterfly Network Inc Warrants
BFLY.WS
+$2.84M
4
LUV icon
Southwest Airlines
LUV
+$2.14M
5
MRVL icon
Marvell Technology
MRVL
+$1.86M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.9M
2
XYZ
Block Inc
XYZ
+$6.07M
3
SPLK
Splunk Inc
SPLK
+$5.27M
4
CHGG icon
Chegg
CHGG
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 22.57%
3 Healthcare 13.17%
4 Consumer Discretionary 7.69%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$6.86M 1.04%
202,800
-900
-0.4% -$27.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.26M 0.95%
24,499
-17
-0.1% -$4.13K
TREX icon
28
Trex
TREX
$5.01B
$5.58M 0.85%
60,929
-6,965
-10% -$655K
ADBE icon
29
Adobe
ADBE
$105B
$5.1M 0.78%
10,735
-7,857
-42% -$3.67M
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$4.54M 0.69%
9,281
-577
-6% -$289K
UNP icon
31
Union Pacific
UNP
$174B
$4.45M 0.68%
20,206
+590
+3% +$124K
GNRC icon
32
Generac Holdings
GNRC
$12.5B
$4.41M 0.67%
13,454
+956
+8% +$282K
HD icon
33
Home Depot
HD
$355B
$4.38M 0.67%
14,356
+209
+1% +$57.6K
APPHW
34
DELISTED
AppHarvest, Inc. Warrants
APPHW
$4.24M 0.64%
633,197
+100,052
+19% +$1M
COST icon
35
Costco
COST
$420B
$4.06M 0.62%
11,520
-55
-0.5% -$19.1K
SOFI icon
36
SoFi Technologies
SOFI
$23.7B
$3.4M 0.52%
+198,171
New +$3.91M
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$3.31M 0.5%
14,918
-100
-0.7% -$20.8K
NFLX icon
38
Netflix
NFLX
$309B
$3.25M 0.49%
62,340
-8,470
-12% -$449K
AFL icon
39
Aflac
AFL
$62.6B
$3.17M 0.48%
62,041
– –
MCHP icon
40
Microchip Technology
MCHP
$46B
$2.9M 0.44%
37,350
– –
SYK icon
41
Stryker
SYK
$130B
$2.73M 0.41%
11,189
-3,624
-24% -$869K
LOW icon
42
Lowe's Companies
LOW
$125B
$2.7M 0.41%
14,180
+25
+0.2% +$4.29K
MDT icon
43
Medtronic
MDT
$112B
$2.69M 0.41%
22,773
+100
+0.4% +$11.7K
ACN icon
44
Accenture
ACN
$108B
$2.47M 0.38%
8,938
– –
LUV icon
45
Southwest Airlines
LUV
$23B
$2.46M 0.37%
+40,226
New +$2.14M
DIS icon
46
Walt Disney
DIS
$181B
$2.35M 0.36%
12,727
– –
AMGN icon
47
Amgen
AMGN
$222B
$2.29M 0.35%
9,202
-198
-2% -$47.2K
BFLY.WS
48
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.24M 0.34%
+347,378
New +$2.84M
BFLY icon
49
Butterfly Network
BFLY
$2.35B
$2.24M 0.34%
133,017
+50,866
+62% +$1.01M
LIN icon
50
Linde
LIN
$226B
$2.18M 0.33%
7,773
-4
-0.1% -$1.04K
1
2
3 4 5

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Hartline Investment Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Hartline Investment Corp held 126 positions worth $657M, down 5.8% from $697M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp withdrew a net $35M in Q1 2021, closing 4 positions and reducing 53 holdings. Its most notable exit was Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas, an estimated $1.55M position sold in full.

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

Against the trend, Hartline Investment Corp opened a new position in SoFi Technologies worth $3.4M.

  • Hartline Investment Corp's largest Q1 2021 buy was SoFi Technologies: 198,171 shares worth $3.4M.
  • Hartline Investment Corp added most to Zebra Technologies in Q1 2021, an estimated $3.9M increase.
  • Hartline Investment Corp's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $9.9M.
  • Hartline Investment Corp fully exited Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q1 2021, selling an estimated $1.55M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $657M portfolio in Q1 2021.
  • Hartline Investment Corp opened 12 new positions and closed 4 in Q1 2021.
  • Hartline Investment Corp's portfolio value fell 5.8% quarter-over-quarter to $657M.

Based on Hartline Investment Corp's 13F filing for Q1 2021, filed 12 May 2021.