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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.17M 0.33%
16,018
+103
+0.6% +$15.4K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.94M 0.3%
12,748
+80
+0.6% +$11.5K
NOW icon
53
ServiceNow
NOW
$129B
$1.8M 0.27%
18,040
+30
+0.2% +$3.17K
FAST icon
54
Fastenal
FAST
$59.5B
$1.75M 0.27%
69,760
-60
-0.1% -$1.44K
WM icon
55
Waste Management
WM
$91B
$1.75M 0.27%
13,563
-2,050
-13% -$240K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.71M 0.26%
6,222
-194
-3% -$54.7K
SPLK
57
DELISTED
Splunk Inc
SPLK
$1.71M 0.26%
12,598
-33,779
-73% -$5.27M
CSCO icon
58
Cisco
CSCO
$479B
$1.67M 0.25%
32,200
-545
-2% -$25.6K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.64M 0.25%
32,189
-280
-0.9% -$14.2K
DOMO icon
60
Domo
DOMO
$184M
$1.58M 0.24%
28,025
-20,500
-42% -$1.33M
TROW icon
61
T. Rowe Price
TROW
$24.3B
$1.57M 0.24%
9,155
-5,200
-36% -$853K
AXP icon
62
American Express
AXP
$230B
$1.48M 0.23%
10,466
– –
NEE icon
63
NextEra Energy
NEE
$177B
$1.35M 0.21%
17,884
– –
SOFIW
64
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.31M 0.2%
+239,602
New +$1.73M
ABT icon
65
Abbott
ABT
$187B
$1.3M 0.2%
10,822
– –
APPH
66
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.26M 0.19%
68,689
+25,682
+60% +$659K
MRSH
67
Marsh
MRSH
$91.5B
$1.22M 0.19%
10,000
-2,671
-21% -$308K
CCI icon
68
Crown Castle
CCI
$32.2B
$1.2M 0.18%
6,978
+277
+4% +$44.4K
CTAS icon
69
Cintas
CTAS
$81.3B
$1.09M 0.17%
12,768
-820
-6% -$69.4K
TMV icon
70
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$1.06M 0.16%
+52,000
New +$897K
ABBV icon
71
AbbVie
ABBV
$435B
$1.05M 0.16%
9,691
+261
+3% +$27.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$995K 0.15%
9,620
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$968K 0.15%
15,333
-11,290
-42% -$702K
CHGG icon
74
Chegg
CHGG
$102M
$930K 0.14%
10,858
-39,442
-78% -$3.76M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$925K 0.14%
3,140
+25
+0.8% +$6.73K
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.