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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
+1.27%
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
$657M
AUM Growth
-$40.2M
Cap. Flow
-$35M
Cap. Flow %
-5.33%
Top 10 Hldgs %
52.49%
Holding
126
New
12
Increased
29
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$3.91M
2
ZBRA icon
Zebra Technologies
ZBRA
+$3.9M
3
BFLY.WS
Butterfly Network Inc Warrants
BFLY.WS
+$2.84M
4
LUV icon
Southwest Airlines
LUV
+$2.14M
5
MRVL icon
Marvell Technology
MRVL
+$1.86M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.9M
2
XYZ
Block Inc
XYZ
+$6.07M
3
SPLK
Splunk Inc
SPLK
+$5.27M
4
CHGG icon
Chegg
CHGG
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 22.57%
3 Healthcare 13.17%
4 Consumer Discretionary 7.69%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
101
First Solar
FSLR
$26.9B
$347K 0.05%
3,972
+1,200
+43% +$110K
PANW icon
102
Palo Alto Networks
PANW
$297B
$344K 0.05%
6,414
– –
SO icon
103
Southern Company
SO
$107B
$319K 0.05%
5,126
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$318K 0.05%
4,034
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$294K 0.04%
9,606
-290
-3% -$8.93K
GNTX icon
106
Gentex
GNTX
$5.07B
$285K 0.04%
8,000
– –
OMC icon
107
Omnicom Group
OMC
$23.4B
$284K 0.04%
3,836
– –
SBUX icon
108
Starbucks
SBUX
$120B
$273K 0.04%
2,500
– –
ORCL icon
109
Oracle
ORCL
$423B
$272K 0.04%
3,875
– –
BLDP
110
Ballard Power Systems
BLDP
$790M
$268K 0.04%
10,995
+40
+0.4% +$1.2K
IBM icon
111
IBM
IBM
$224B
$268K 0.04%
2,104
– –
DCI icon
112
Donaldson
DCI
$11.4B
$265K 0.04%
4,556
– –
TPGY.WS
113
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$264K 0.04%
35,360
-5,790
-14% -$48.1K
DTE icon
114
DTE Energy
DTE
$29.1B
$259K 0.04%
2,289
– –
NXPI icon
115
NXP Semiconductors
NXPI
$60.4B
$244K 0.04%
+1,210
New +$221K
FDX icon
116
FedEx
FDX
$75.4B
$231K 0.04%
+814
New +$210K
LMT icon
117
Lockheed Martin
LMT
$136B
$222K 0.03%
600
-41
-6% -$14.1K
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$210K 0.03%
4,690
-1,500
-24% -$67.7K
INTC icon
119
Intel
INTC
$513B
$203K 0.03%
+3,174
New +$189K
FVAC.WS
120
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$203K 0.03%
+8,380
New +$203K
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
$202K 0.03%
+6,048
New +$227K
ORGNW
122
DELISTED
Origin Materials Inc Warrants
ORGNW
$26K ﹤0.01%
+15,400
New +$37.3K
AMRC icon
123
Ameresco
AMRC
$1.36B
– –
-4,054
Closed -$212K
MELI icon
124
Mercado Libre
MELI
$92.3B
– –
-163
Closed -$273K
NH
125
DELISTED
NantHealth, Inc
NH
– –
-1,333
Closed -$65K
2 3 4
5
6

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Hartline Investment Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Hartline Investment Corp held 126 positions worth $657M, down 5.8% from $697M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp withdrew a net $35M in Q1 2021, closing 4 positions and reducing 53 holdings. Its most notable exit was Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in SoFi Technologies worth $3.4M.

  • Hartline Investment Corp's largest Q1 2021 buy was SoFi Technologies: 198,171 shares worth $3.4M.
  • Hartline Investment Corp added most to Zebra Technologies in Q1 2021, an estimated $3.9M increase.
  • Hartline Investment Corp's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $9.9M.
  • Hartline Investment Corp fully exited Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q1 2021, selling an estimated $1.55M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $657M portfolio in Q1 2021.
  • Hartline Investment Corp opened 12 new positions and closed 4 in Q1 2021.
  • Hartline Investment Corp's portfolio value fell 5.8% quarter-over-quarter to $657M.

Based on Hartline Investment Corp's 13F filing for Q1 2021, filed 12 May 2021.