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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.13%
2,930
-210
-7% -$67.4K
C icon
77
Citigroup
C
$226B
$991K 0.13%
14,011
+2,720
+24% +$201K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$885K 0.11%
19,125
-2,500
-12% -$110K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$880K 0.11%
13,166
-2,167
-14% -$141K
DHR icon
80
Danaher
DHR
$144B
$856K 0.11%
3,599
+234
+7% +$51.9K
LH icon
81
Labcorp
LH
$25.9B
$855K 0.11%
3,608
– –
PLD icon
82
Prologis
PLD
$133B
$821K 0.1%
6,872
+1,578
+30% +$184K
PSA icon
83
Public Storage
PSA
$61.3B
$794K 0.1%
2,640
+1,165
+79% +$327K
APPH
84
DELISTED
AppHarvest, Inc. Common Stock
APPH
$710K 0.09%
44,400
-24,289
-35% -$388K
GPN icon
85
Global Payments
GPN
$22.8B
$690K 0.09%
3,680
-45
-1% -$9.05K
DG icon
86
Dollar General
DG
$27.9B
$682K 0.09%
3,150
– –
CNI icon
87
Canadian National Railway
CNI
$76.6B
$633K 0.08%
6,000
– –
UNH icon
88
UnitedHealth
UNH
$370B
$580K 0.07%
1,449
– –
WELL icon
89
Welltower
WELL
$171B
$578K 0.07%
+6,952
New +$532K
VZ icon
90
Verizon
VZ
$196B
$569K 0.07%
10,152
+580
+6% +$33.3K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$543K 0.07%
31,314
– –
PLUG icon
92
Plug Power
PLUG
$3.04B
$484K 0.06%
14,150
-802
-5% -$23.3K
TSLA icon
93
Tesla
TSLA
$1.3T
$481K 0.06%
2,121
+45
+2% +$9.77K
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$455K 0.06%
12,238
+1,057
+9% +$39.2K
AMT icon
95
American Tower
AMT
$80.4B
$428K 0.05%
1,584
-266
-14% -$67.8K
MCD icon
96
McDonald's
MCD
$195B
$428K 0.05%
1,852
-100
-5% -$23.3K
PANW icon
97
Palo Alto Networks
PANW
$297B
$397K 0.05%
6,414
– –
CABO icon
98
Cable One
CABO
$212M
$388K 0.05%
203
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$370K 0.05%
14,199
– –
TWLO icon
100
Twilio
TWLO
$36.6B
$358K 0.05%
908
-422
-32% -$147K
2 3
4
5 6

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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.