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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
ORCL icon
101
Oracle
ORCL
$423B
$231K 0.04%
3,875
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$227K 0.04%
+1,927
New +$206K
DTE icon
103
DTE Energy
DTE
$29.1B
$224K 0.04%
2,289
– –
SBUX icon
104
Starbucks
SBUX
$120B
$215K 0.04%
+2,500
New +$199K
DCI icon
105
Donaldson
DCI
$11.4B
$211K 0.04%
4,556
– –
GNTX icon
106
Gentex
GNTX
$5.07B
$206K 0.03%
8,000
-900
-10% -$23.9K
BLDP
107
Ballard Power Systems
BLDP
$790M
$165K 0.03%
10,897
– –
BA icon
108
Boeing
BA
$185B
– –
-2,033
Closed -$373K
BYND icon
109
Beyond Meat
BYND
$277M
– –
-6,570
Closed -$880K
CME icon
110
CME Group
CME
$94.8B
– –
-26,143
Closed -$4.25M
OMC icon
111
Omnicom Group
OMC
$23.4B
– –
-3,836
Closed -$209K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-17,586
Closed -$215K
TEAM icon
113
Atlassian
TEAM
$37.8B
– –
-2,578
Closed -$465K
XOM icon
114
ExxonMobil
XOM
$634B
– –
-5,793
Closed -$259K
AYX
115
DELISTED
Alteryx Inc
AYX
– –
-26,558
Closed -$4.36M
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.