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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
CNI icon
76
Canadian National Railway
CNI
$76.6B
$681K 0.1%
6,200
– –
APPH
77
DELISTED
AppHarvest, Inc. Common Stock
APPH
$673K 0.1%
+43,007
New +$542K
C icon
78
Citigroup
C
$226B
$671K 0.1%
10,890
+3,950
+57% +$201K
DG icon
79
Dollar General
DG
$27.9B
$662K 0.09%
+3,150
New +$673K
LH icon
80
Labcorp
LH
$25.9B
$631K 0.09%
3,608
-41
-1% -$7.08K
PG icon
81
Procter & Gamble
PG
$339B
$608K 0.09%
4,368
-80
-2% -$11.2K
VZ icon
82
Verizon
VZ
$196B
$512K 0.07%
8,720
+52
+0.6% +$3.09K
TSLA icon
83
Tesla
TSLA
$1.3T
$509K 0.07%
2,166
+156
+8% +$26.6K
UNH icon
84
UnitedHealth
UNH
$370B
$508K 0.07%
1,449
+9
+0.6% +$3.02K
MCD icon
85
McDonald's
MCD
$195B
$500K 0.07%
2,329
+142
+6% +$30.9K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$485K 0.07%
32,004
-96
-0.3% -$1.37K
SNOW icon
87
Snowflake
SNOW
$115B
$475K 0.07%
+1,687
New +$480K
CABO icon
88
Cable One
CABO
$212M
$452K 0.06%
203
– –
PLD icon
89
Prologis
PLD
$133B
$451K 0.06%
4,524
-282
-6% -$28.5K
TWLO icon
90
Twilio
TWLO
$36.6B
$450K 0.06%
1,329
+112
+9% +$35K
AMT icon
91
American Tower
AMT
$80.4B
$443K 0.06%
1,975
-3,063
-61% -$712K
PANW icon
92
Palo Alto Networks
PANW
$297B
$380K 0.05%
6,414
+54
+0.8% +$2.52K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$345K 0.05%
4,034
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$342K 0.05%
2,534
-70
-3% -$9.8K
PSA icon
95
Public Storage
PSA
$61.3B
$341K 0.05%
1,475
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$335K 0.05%
14,760
-303
-2% -$6.32K
SO icon
97
Southern Company
SO
$107B
$315K 0.05%
5,126
+742
+17% +$44.6K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$307K 0.04%
+9,896
New +$304K
TPGY.WS
99
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$302K 0.04%
+41,150
New +$233K
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$293K 0.04%
6,190
-8,500
-58% -$378K
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.