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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
TROW icon
51
T. Rowe Price
TROW
$24.3B
$1.85M 0.31%
14,395
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.78M 0.3%
35,050
-1,375
-4% -$69.6K
DIS icon
53
Walt Disney
DIS
$181B
$1.58M 0.27%
12,727
-230
-2% -$28.7K
FAST icon
54
Fastenal
FAST
$59.5B
$1.57M 0.27%
69,820
– –
CTAS icon
55
Cintas
CTAS
$81.3B
$1.5M 0.25%
18,076
-500
-3% -$38.6K
MRSH
56
Marsh
MRSH
$91.5B
$1.45M 0.25%
12,671
-44
-0.3% -$5.04K
VSLR
57
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.41M 0.24%
33,286
+20,000
+151% +$516K
ZBRA icon
58
Zebra Technologies
ZBRA
$17.8B
$1.39M 0.23%
5,491
+4,028
+275% +$1.08M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.38M 0.23%
6,441
-670
-9% -$142K
CSCO icon
60
Cisco
CSCO
$479B
$1.31M 0.22%
33,315
– –
AMT icon
61
American Tower
AMT
$80.4B
$1.22M 0.21%
5,038
-5,625
-53% -$1.43M
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.2M 0.2%
12,446
-780
-6% -$76.6K
ABT icon
63
Abbott
ABT
$187B
$1.17M 0.2%
10,772
+150
+1% +$15.2K
AXP icon
64
American Express
AXP
$230B
$1.04M 0.18%
10,397
– –
NEE icon
65
NextEra Energy
NEE
$177B
$1.03M 0.17%
14,848
-60
-0.4% -$4.14K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$914K 0.15%
24,640
-500
-2% -$18K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$835K 0.14%
3,187
-100
-3% -$25.8K
ABBV icon
68
AbbVie
ABBV
$435B
$821K 0.14%
9,370
-220
-2% -$20.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$707K 0.12%
9,620
+220
+2% +$16.8K
LSI
70
DELISTED
Life Storage, Inc.
LSI
$694K 0.12%
9,888
-300
-3% -$20.3K
GPN icon
71
Global Payments
GPN
$22.8B
$680K 0.11%
3,830
-41,876
-92% -$7.25M
CNI icon
72
Canadian National Railway
CNI
$76.6B
$660K 0.11%
6,200
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$630K 0.11%
1,645
-264
-14% -$101K
PG icon
74
Procter & Gamble
PG
$339B
$618K 0.1%
4,448
– –
WTRG icon
75
Essential Utilities
WTRG
$11.4B
$591K 0.1%
14,690
+170
+1% +$7.3K
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.