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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$432K 0.09%
24,648
-2,664
-10% -$43.4K
UNH icon
77
UnitedHealth
UNH
$370B
$425K 0.09%
1,440
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$419K 0.09%
1,359
– –
MCD icon
79
McDonald's
MCD
$195B
$410K 0.09%
2,222
-2,219
-50% -$407K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$402K 0.08%
32,520
-432
-1% -$5.04K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.8B
$374K 0.08%
1,463
+366
+33% +$85.8K
BA icon
82
Boeing
BA
$185B
$373K 0.08%
2,033
-540
-21% -$83K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$372K 0.08%
2,629
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$365K 0.08%
28,736
+5,600
+24% +$65.3K
CABO icon
85
Cable One
CABO
$212M
$360K 0.08%
203
– –
CVX icon
86
Chevron
CVX
$366B
$306K 0.06%
3,431
-6,496
-65% -$582K
PLD icon
87
Prologis
PLD
$133B
$302K 0.06%
+3,241
New +$289K
PSA icon
88
Public Storage
PSA
$61.3B
$298K 0.06%
1,555
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$296K 0.06%
4,034
– –
INTC icon
90
Intel
INTC
$513B
$295K 0.06%
4,934
– –
DHR icon
91
Danaher
DHR
$144B
$294K 0.06%
1,875
-322
-15% -$46.2K
IBM icon
92
IBM
IBM
$224B
$290K 0.06%
2,515
-355
-12% -$41.2K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.06%
6,636
-26,551
-80% -$1.13M
MMM icon
94
3M
MMM
$94.3B
$277K 0.06%
2,122
-8,319
-80% -$1.05M
TWLO icon
95
Twilio
TWLO
$36.6B
$260K 0.05%
+1,185
New +$190K
XOM icon
96
ExxonMobil
XOM
$634B
$259K 0.05%
5,793
-672
-10% -$30.1K
PANW icon
97
Palo Alto Networks
PANW
$297B
$254K 0.05%
+6,624
New +$233K
GNTX icon
98
Gentex
GNTX
$5.07B
$229K 0.05%
8,900
-3,270
-27% -$82K
SO icon
99
Southern Company
SO
$107B
$227K 0.05%
4,384
– –
PLUG icon
100
Plug Power
PLUG
$3.04B
$216K 0.05%
26,368
– –
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.