HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+23.97%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$697M
AUM Growth
+$697M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
123
New
16
Increased
34
Reduced
41
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.62M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$4.4M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.57M |
| 5 |
Generac Holdings
GNRC
|
$2.84M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 3 |
Adobe
ADBE
|
$3.16M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$2.91M |
| 5 |
Crown Castle
CCI
|
$2.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $285K | 0.04% | 3,376 | – | – |
|
102
First Solar
FSLR
$20.9B
| $274K | 0.04% | +2,772 | New | +$274K |
|
103
Mercado Libre
MELI
$125B
| $273K | 0.04% | +163 | New | +$273K |
|
104
Gentex
GNTX
$6.15B
| $271K | 0.04% | 8,000 | – | – |
|
105
Starbucks
SBUX
$100B
| $267K | 0.04% | 2,500 | – | – |
|
|
BLDP
106
Ballard Power Systems
BLDP
$607M
| $256K | 0.04% | 10,955 +58 | +0.5% | +$1.36K |
|
107
Donaldson
DCI
$9.28B
| $255K | 0.04% | 4,556 | – | – |
|
108
IBM
IBM
$227B
| $253K | 0.04% | 2,011 -309 | -13% | -$38.9K |
|
109
Oracle
ORCL
$635B
| $251K | 0.04% | 3,875 | – | – |
|
110
Omnicom Group
OMC
$15.2B
| $239K | 0.03% | +3,836 | New | +$239K |
|
111
DTE Energy
DTE
$28.4B
| $237K | 0.03% | 1,948 | – | – |
|
112
Lockheed Martin
LMT
$106B
| $228K | 0.03% | 641 -1,004 | -61% | -$357K |
|
113
Ameresco
AMRC
$1.34B
| $212K | 0.03% | +4,054 | New | +$212K |
|
|
NH
114
DELISTED
NantHealth, Inc
NH
| $65K | 0.01% | +20,000 | New | +$65K |
|
115
Intel
INTC
$107B
| – | – | -4,814 | Closed | -$249K |
|
116
3M
MMM
$82.8B
| – | – | -1,738 | Closed | -$278K |
|
117
Qualcomm
QCOM
$173B
| – | – | -1,927 | Closed | -$227K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -3,542 | Closed | -$408K |
|
|
119
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – | -2,561,100 | Closed | -$14.8M |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,359 | Closed | -$455K |
|
|
121
Direxion Daily Technology Bear 3x Shares
TECS
$56.7M
| – | – | -220,500 | 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 |
|