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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
+16.87%
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
$792M
AUM Growth
+$134M
Cap. Flow
+$34.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.05%
Holding
130
New
8
Increased
39
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$11.6M
2
NOW icon
ServiceNow
NOW
+$5.8M
3
MSTR icon
Strategy Inc
MSTR
+$5.11M
4
CHGG icon
Chegg
CHGG
+$5.08M
5
SOFI icon
SoFi Technologies
SOFI
+$3.35M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$4.59M
2
LUV icon
Southwest Airlines
LUV
+$2.46M
3
RUN icon
Sunrun
RUN
+$2.27M
4
BE icon
Bloom Energy
BE
+$1.3M
5
SEDG icon
SolarEdge
SEDG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$7.29M 0.92%
17,566
+4,112
+31% +$1.38M
SOFI icon
27
SoFi Technologies
SOFI
$23.4B
$7.27M 0.92%
379,059
+180,888
+91% +$3.35M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.82M 0.86%
24,537
+38
+0.2% +$10.6K
NOVA
29
DELISTED
Sunnova Energy
NOVA
$6.78M 0.86%
180,076
+610
+0.3% +$20.3K
ORLY icon
30
O'Reilly Automotive
ORLY
$76.2B
$6.64M 0.84%
175,800
-27,000
-13% -$969K
SEDG icon
31
SolarEdge
SEDG
$2.01B
$6.04M 0.76%
21,847
-4,837
-18% -$1.22M
CHGG icon
32
Chegg
CHGG
$98.4M
$6M 0.76%
72,172
+61,314
+565% +$5.08M
MSTR icon
33
Strategy Inc
MSTR
$37.2B
$5.74M 0.73%
+86,370
New +$5.11M
ADBE icon
34
Adobe
ADBE
$103B
$5.68M 0.72%
9,703
-1,032
-10% -$532K
TREX icon
35
Trex
TREX
$4.93B
$5.25M 0.66%
51,359
-9,570
-16% -$966K
IDXX icon
36
Idexx Laboratories
IDXX
$46.5B
$4.67M 0.59%
7,396
-1,885
-20% -$1.04M
COST icon
37
Costco
COST
$421B
$4.56M 0.58%
11,530
+10
+0.1% +$3.78K
HD icon
38
Home Depot
HD
$349B
$4.53M 0.57%
14,207
-149
-1% -$47.4K
UNP icon
39
Union Pacific
UNP
$175B
$4.45M 0.56%
20,211
+5
+0% +$1.11K
SOFIW
40
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$3.55M 0.45%
417,559
+177,957
+74% +$1.17M
MELI icon
41
Mercado Libre
MELI
$92.8B
$3.48M 0.44%
+2,236
New +$3.28M
AFL icon
42
Aflac
AFL
$64.5B
$3.33M 0.42%
62,041
– –
ITW icon
43
Illinois Tool Works
ITW
$84.8B
$3.26M 0.41%
14,602
-316
-2% -$72.4K
SNOW icon
44
Snowflake
SNOW
$110B
$3.26M 0.41%
13,481
+11,688
+652% +$2.72M
NFLX icon
45
Netflix
NFLX
$307B
$3.17M 0.4%
59,990
-2,350
-4% -$120K
APPHW
46
DELISTED
AppHarvest, Inc. Warrants
APPHW
$3.09M 0.39%
514,786
-118,411
-19% -$687K
SYK icon
47
Stryker
SYK
$129B
$2.91M 0.37%
11,189
– –
TROW icon
48
T. Rowe Price
TROW
$24.2B
$2.84M 0.36%
14,355
+5,200
+57% +$972K
MDT icon
49
Medtronic
MDT
$110B
$2.81M 0.36%
22,673
-100
-0.4% -$12.6K
MCHP icon
50
Microchip Technology
MCHP
$40.4B
$2.8M 0.35%
37,350
– –
1
2
3 4 5

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Hartline Investment Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Hartline Investment Corp held 130 positions worth $792M, up 20% from $657M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hartline Investment Corp deployed $34.8M of net new capital in Q2 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was MP Materials: 373,937 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NovoCure, an estimated $4.59M trimmed.

  • Hartline Investment Corp's largest Q2 2021 buy was MP Materials: 373,937 shares worth $13.8M.
  • Hartline Investment Corp added most to ServiceNow in Q2 2021, an estimated $5.8M increase.
  • Hartline Investment Corp's biggest Q2 2021 reduction was NovoCure, cutting an estimated $4.59M.
  • Hartline Investment Corp fully exited Southwest Airlines in Q2 2021, selling an estimated $2.46M.
  • Hartline Investment Corp's ten largest holdings make up 54% of its $792M portfolio in Q2 2021.
  • Hartline Investment Corp opened 8 new positions and closed 7 in Q2 2021.
  • Hartline Investment Corp's portfolio value rose 20% quarter-over-quarter to $792M.

Based on Hartline Investment Corp's 13F filing for Q2 2021, filed 10 Aug 2021.