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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
LIN icon
51
Linde
LIN
$226B
$1.65M 0.35%
7,777
-328
-4% -$63.3K
CSCO icon
52
Cisco
CSCO
$479B
$1.55M 0.33%
33,315
+570
+2% +$25K
SEDG icon
53
SolarEdge
SEDG
$1.95B
$1.53M 0.32%
11,053
+400
+4% +$48.9K
FAST icon
54
Fastenal
FAST
$59.5B
$1.5M 0.31%
69,820
-17,552
-20% -$336K
DIS icon
55
Walt Disney
DIS
$181B
$1.45M 0.3%
12,957
-18,019
-58% -$1.99M
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.42M 0.3%
7,111
-400
-5% -$72.2K
MRSH
57
Marsh
MRSH
$91.5B
$1.36M 0.29%
12,715
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.24M 0.26%
13,226
-2,034
-13% -$193K
CTAS icon
59
Cintas
CTAS
$81.3B
$1.24M 0.26%
18,576
-1,220
-6% -$70.6K
AXP icon
60
American Express
AXP
$230B
$990K 0.21%
10,397
– –
ABT icon
61
Abbott
ABT
$187B
$971K 0.2%
10,622
+155
+1% +$14K
ABBV icon
62
AbbVie
ABBV
$435B
$942K 0.2%
9,590
+139
+1% +$12.2K
NEE icon
63
NextEra Energy
NEE
$177B
$895K 0.19%
14,908
– –
BYND icon
64
Beyond Meat
BYND
$277M
$880K 0.18%
+6,570
New +$778K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$822K 0.17%
25,140
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$746K 0.16%
3,287
-8
-0.2% -$1.67K
LMT icon
67
Lockheed Martin
LMT
$136B
$697K 0.15%
1,909
-788
-29% -$298K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$664K 0.14%
9,400
+400
+4% +$27K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$645K 0.14%
10,188
+555
+6% +$34.4K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$613K 0.13%
14,520
– –
CNI icon
71
Canadian National Railway
CNI
$76.6B
$549K 0.12%
6,200
– –
LH icon
72
Labcorp
LH
$25.9B
$546K 0.11%
3,824
– –
PG icon
73
Procter & Gamble
PG
$339B
$532K 0.11%
4,448
– –
VZ icon
74
Verizon
VZ
$196B
$530K 0.11%
9,616
+467
+5% +$26.3K
TEAM icon
75
Atlassian
TEAM
$37.8B
$465K 0.1%
2,578
+428
+20% +$71.1K
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.