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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$215K 0.05%
+17,586
New +$203K
ORCL icon
102
Oracle
ORCL
$423B
$214K 0.04%
+3,875
New +$205K
DCI icon
103
Donaldson
DCI
$11.4B
$212K 0.04%
4,556
-9,336
-67% -$413K
DTE icon
104
DTE Energy
DTE
$29.1B
$209K 0.04%
+2,289
New +$203K
OMC icon
105
Omnicom Group
OMC
$23.4B
$209K 0.04%
3,836
– –
BLDP
106
Ballard Power Systems
BLDP
$790M
$168K 0.04%
10,897
-3,297
-23% -$36.1K
VSLR
107
DELISTED
VIVINT SOLAR, INC.
VSLR
$132K 0.03%
13,286
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$13.1B
– –
-6,445
Closed -$648K
CMI icon
109
Cummins
CMI
$88.7B
– –
-1,528
Closed -$207K
CTSH icon
110
Cognizant
CTSH
$26B
– –
-8,815
Closed -$410K
FDX icon
111
FedEx
FDX
$75.4B
– –
-7,147
Closed -$867K
GE icon
112
GE Aerospace
GE
$384B
– –
-5,589
Closed -$221K
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,427
Closed -$962K
LUV icon
114
Southwest Airlines
LUV
$23B
– –
-18,734
Closed -$667K
MAR icon
115
Marriott International
MAR
$92.3B
– –
-6,405
Closed -$479K
MIDD icon
116
Middleby
MIDD
$6.08B
– –
-12,260
Closed -$697K
PKG icon
117
Packaging Corp of America
PKG
$22.8B
– –
-9,057
Closed -$786K
ROST icon
118
Ross Stores
ROST
$81.9B
– –
-8,380
Closed -$729K
SNA icon
119
Snap-on
SNA
$21.5B
– –
-10,058
Closed -$1.09M
TDOC icon
120
Teladoc Health
TDOC
$1.3B
– –
-4,280
Closed -$663K
TM icon
121
Toyota
TM
$225B
– –
-5,595
Closed -$671K
WHR icon
122
Whirlpool
WHR
$2.82B
– –
-3,393
Closed -$291K
ZM icon
123
Zoom
ZM
$30.6B
– –
-92,045
Closed -$13.4M
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.