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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
CVX icon
101
Chevron
CVX
$366B
$285K 0.04%
3,376
– –
FSLR icon
102
First Solar
FSLR
$26.9B
$274K 0.04%
+2,772
New +$240K
MELI icon
103
Mercado Libre
MELI
$92.3B
$273K 0.04%
+163
New +$230K
GNTX icon
104
Gentex
GNTX
$5.07B
$271K 0.04%
8,000
– –
SBUX icon
105
Starbucks
SBUX
$120B
$267K 0.04%
2,500
– –
BLDP
106
Ballard Power Systems
BLDP
$790M
$256K 0.04%
10,955
+58
+0.5% +$1.07K
DCI icon
107
Donaldson
DCI
$11.4B
$255K 0.04%
4,556
– –
IBM icon
108
IBM
IBM
$224B
$253K 0.04%
2,104
-323
-13% -$37.3K
ORCL icon
109
Oracle
ORCL
$423B
$251K 0.04%
3,875
– –
OMC icon
110
Omnicom Group
OMC
$23.4B
$239K 0.03%
+3,836
New +$219K
DTE icon
111
DTE Energy
DTE
$29.1B
$237K 0.03%
2,289
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$228K 0.03%
641
-1,004
-61% -$369K
AMRC icon
113
Ameresco
AMRC
$1.36B
$212K 0.03%
+4,054
New +$175K
NH
114
DELISTED
NantHealth, Inc
NH
$65K 0.01%
+1,333
New +$50.1K
INTC icon
115
Intel
INTC
$513B
– –
-4,814
Closed -$249K
MMM icon
116
3M
MMM
$94.3B
– –
-2,079
Closed -$278K
QCOM icon
117
Qualcomm
QCOM
$176B
– –
-1,927
Closed -$227K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-28,336
Closed -$408K
SPXS icon
119
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-25,611
Closed -$14.8M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,359
Closed -$455K
TECS icon
121
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
– –
-221
Closed -$2.91M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,518
Closed -$234K
VSLR
123
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-33,286
Closed -$1.41M
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.