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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
LIN icon
51
Linde
LIN
$226B
$2.05M 0.29%
7,777
– –
NOW icon
52
ServiceNow
NOW
$129B
$1.98M 0.28%
+18,010
New +$1.87M
WM icon
53
Waste Management
WM
$91B
$1.84M 0.26%
15,613
-1,263
-7% -$147K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.72M 0.25%
6,416
-25
-0.4% -$6.05K
FAST icon
55
Fastenal
FAST
$59.5B
$1.71M 0.24%
69,820
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.24%
26,623
-7,817
-23% -$481K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.24%
32,469
-2,581
-7% -$131K
BFLY icon
58
Butterfly Network
BFLY
$2.35B
$1.63M 0.23%
+82,151
New +$1.05M
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.61M 0.23%
12,668
+222
+2% +$24.8K
LGVW.WS
60
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$1.55M 0.22%
+235,776
New +$598K
MRSH
61
Marsh
MRSH
$91.5B
$1.48M 0.21%
12,671
– –
CSCO icon
62
Cisco
CSCO
$479B
$1.47M 0.21%
32,745
-570
-2% -$23.4K
NEE icon
63
NextEra Energy
NEE
$177B
$1.38M 0.2%
17,884
+3,036
+20% +$227K
AXP icon
64
American Express
AXP
$230B
$1.27M 0.18%
10,466
+69
+0.7% +$7.64K
CTAS icon
65
Cintas
CTAS
$81.3B
$1.2M 0.17%
13,588
-4,488
-25% -$390K
ABT icon
66
Abbott
ABT
$187B
$1.19M 0.17%
10,822
+50
+0.5% +$5.43K
CCI icon
67
Crown Castle
CCI
$32.2B
$1.07M 0.15%
6,701
-18,188
-73% -$2.95M
ABBV icon
68
AbbVie
ABBV
$435B
$1.01M 0.14%
9,430
+60
+0.6% +$5.77K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$992K 0.14%
24,340
-300
-1% -$11.6K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$851K 0.12%
3,115
-72
-2% -$19.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$843K 0.12%
9,620
– –
PLUG icon
72
Plug Power
PLUG
$3.04B
$832K 0.12%
24,548
-3,365
-12% -$76.2K
GPN icon
73
Global Payments
GPN
$22.8B
$802K 0.12%
3,725
-105
-3% -$19.6K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$757K 0.11%
9,513
-375
-4% -$28.6K
DHR icon
75
Danaher
DHR
$144B
$692K 0.1%
3,513
+1,315
+60% +$264K
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.