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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
LOW icon
51
Lowe's Companies
LOW
$125B
$2.75M 0.35%
14,180
– –
ACN icon
52
Accenture
ACN
$108B
$2.63M 0.33%
8,938
– –
DIS icon
53
Walt Disney
DIS
$181B
$2.46M 0.31%
13,977
+1,250
+10% +$225K
LIN icon
54
Linde
LIN
$226B
$2.25M 0.28%
7,773
– –
AMGN icon
55
Amgen
AMGN
$222B
$2.24M 0.28%
9,202
– –
DOMO icon
56
Domo
DOMO
$184M
$2.1M 0.26%
25,925
-2,100
-7% -$138K
BFLY.WS
57
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.01M 0.25%
415,878
+68,500
+20% +$312K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2M 0.25%
12,858
+110
+0.9% +$17.3K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.98M 0.25%
14,639
-1,379
-9% -$181K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.93M 0.24%
37,909
+5,720
+18% +$290K
WM icon
61
Waste Management
WM
$91B
$1.81M 0.23%
12,953
-610
-4% -$84.3K
FAST icon
62
Fastenal
FAST
$59.5B
$1.8M 0.23%
69,200
-560
-0.8% -$14.6K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.77M 0.22%
6,126
-96
-2% -$26.9K
AXP icon
64
American Express
AXP
$230B
$1.73M 0.22%
10,466
– –
SPLK
65
DELISTED
Splunk Inc
SPLK
$1.61M 0.2%
11,138
-1,460
-12% -$186K
BFLY icon
66
Butterfly Network
BFLY
$2.35B
$1.57M 0.2%
108,547
-24,470
-18% -$330K
CSCO icon
67
Cisco
CSCO
$479B
$1.52M 0.19%
28,607
-3,593
-11% -$189K
CCI icon
68
Crown Castle
CCI
$32.2B
$1.47M 0.19%
7,540
+562
+8% +$105K
MRSH
69
Marsh
MRSH
$91.5B
$1.41M 0.18%
10,000
– –
NEE icon
70
NextEra Energy
NEE
$177B
$1.38M 0.17%
18,780
+896
+5% +$67.2K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.17%
12,537
+3,025
+32% +$298K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.15%
9,200
-420
-4% -$50.1K
ABT icon
73
Abbott
ABT
$187B
$1.14M 0.14%
9,862
-960
-9% -$112K
ABBV icon
74
AbbVie
ABBV
$435B
$1.1M 0.14%
9,762
+71
+0.7% +$8K
CTAS icon
75
Cintas
CTAS
$81.3B
$1.05M 0.13%
10,968
-1,800
-14% -$160K
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.