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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$896K 0.14%
21,625
-2,715
-11% -$112K
C icon
77
Citigroup
C
$226B
$821K 0.12%
11,291
+401
+4% +$26.8K
LSI
78
DELISTED
Life Storage, Inc.
LSI
$818K 0.12%
9,512
-1
-0% -$83
LH icon
79
Labcorp
LH
$25.9B
$791K 0.12%
3,608
– –
GPN icon
80
Global Payments
GPN
$22.8B
$751K 0.11%
3,725
– –
CNI icon
81
Canadian National Railway
CNI
$76.6B
$696K 0.11%
6,000
-200
-3% -$22.2K
DHR icon
82
Danaher
DHR
$144B
$671K 0.1%
3,365
-148
-4% -$30.1K
DG icon
83
Dollar General
DG
$27.9B
$638K 0.1%
3,150
– –
PG icon
84
Procter & Gamble
PG
$339B
$592K 0.09%
4,368
– –
PLD icon
85
Prologis
PLD
$133B
$561K 0.09%
5,294
+770
+17% +$78.5K
VZ icon
86
Verizon
VZ
$196B
$557K 0.08%
9,572
+852
+10% +$48.1K
UNH icon
87
UnitedHealth
UNH
$370B
$539K 0.08%
1,449
– –
PLUG icon
88
Plug Power
PLUG
$3.04B
$536K 0.08%
14,952
-9,596
-39% -$495K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$501K 0.08%
31,314
-690
-2% -$10.8K
TSLA icon
90
Tesla
TSLA
$1.3T
$462K 0.07%
2,076
-90
-4% -$22.6K
TWLO icon
91
Twilio
TWLO
$36.6B
$453K 0.07%
1,330
+1
+0.1% +$375
AMT icon
92
American Tower
AMT
$80.4B
$442K 0.07%
1,850
-125
-6% -$27.8K
MCD icon
93
McDonald's
MCD
$195B
$438K 0.07%
1,952
-377
-16% -$80.6K
SNOW icon
94
Snowflake
SNOW
$115B
$411K 0.06%
1,793
+106
+6% +$28.3K
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$410K 0.06%
+11,181
New +$440K
CABO icon
96
Cable One
CABO
$212M
$371K 0.06%
203
– –
PSA icon
97
Public Storage
PSA
$61.3B
$364K 0.06%
1,475
– –
CVX icon
98
Chevron
CVX
$366B
$354K 0.05%
3,376
– –
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$352K 0.05%
2,534
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$352K 0.05%
14,199
-561
-4% -$13.6K
2 3
4
5 6

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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.