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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
LH icon
76
Labcorp
LH
$25.9B
$590K 0.1%
3,649
-175
-5% -$27.7K
VZ icon
77
Verizon
VZ
$196B
$516K 0.09%
8,668
-948
-10% -$55.1K
PLD icon
78
Prologis
PLD
$133B
$484K 0.08%
4,806
+1,565
+48% +$157K
MCD icon
79
McDonald's
MCD
$195B
$480K 0.08%
2,187
-35
-2% -$7.19K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$455K 0.08%
1,359
– –
UNH icon
81
UnitedHealth
UNH
$370B
$449K 0.08%
1,440
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$431K 0.07%
32,100
-420
-1% -$5.58K
DHR icon
83
Danaher
DHR
$144B
$420K 0.07%
2,198
+323
+17% +$57.4K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$408K 0.07%
28,336
-400
-1% -$5.58K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$385K 0.07%
2,604
-25
-1% -$3.75K
CABO icon
86
Cable One
CABO
$212M
$383K 0.06%
203
– –
PLUG icon
87
Plug Power
PLUG
$3.04B
$374K 0.06%
27,913
+1,545
+6% +$17K
PSA icon
88
Public Storage
PSA
$61.3B
$329K 0.06%
1,475
-80
-5% -$16.3K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$311K 0.05%
4,034
– –
TWLO icon
90
Twilio
TWLO
$36.6B
$301K 0.05%
1,217
+32
+3% +$7.89K
C icon
91
Citigroup
C
$226B
$299K 0.05%
+6,940
New +$346K
TSLA icon
92
Tesla
TSLA
$1.3T
$287K 0.05%
+2,010
New +$237K
IBM icon
93
IBM
IBM
$224B
$282K 0.05%
2,427
-88
-3% -$10.4K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$279K 0.05%
15,063
-9,585
-39% -$178K
MMM icon
95
3M
MMM
$94.3B
$278K 0.05%
2,079
-43
-2% -$5.78K
PANW icon
96
Palo Alto Networks
PANW
$297B
$259K 0.04%
6,360
-264
-4% -$11K
INTC icon
97
Intel
INTC
$513B
$249K 0.04%
4,814
-120
-2% -$6.24K
CVX icon
98
Chevron
CVX
$366B
$243K 0.04%
3,376
-55
-2% -$4.63K
SO icon
99
Southern Company
SO
$107B
$238K 0.04%
4,384
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.04%
6,518
-118
-2% -$4.61K
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.