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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
+16.87%
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
$792M
AUM Growth
+$134M
Cap. Flow
+$34.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
54.05%
Holding
130
New
8
Increased
39
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$11.6M
2
NOW icon
ServiceNow
NOW
+$5.8M
3
MSTR icon
Strategy Inc
MSTR
+$5.11M
4
CHGG icon
Chegg
CHGG
+$5.08M
5
SOFI icon
SoFi Technologies
SOFI
+$3.35M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$4.59M
2
LUV icon
Southwest Airlines
LUV
+$2.46M
3
RUN icon
Sunrun
RUN
+$2.27M
4
BE icon
Bloom Energy
BE
+$1.3M
5
SEDG icon
SolarEdge
SEDG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$356K 0.05%
3,401
+25
+0.7% +$2.64K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$339K 0.04%
2,534
– –
IBM icon
103
IBM
IBM
$224B
$328K 0.04%
2,342
+238
+11% +$32.5K
SO icon
104
Southern Company
SO
$107B
$310K 0.04%
5,126
– –
OMC icon
105
Omnicom Group
OMC
$23.4B
$307K 0.04%
3,836
– –
FSLR icon
106
First Solar
FSLR
$26.9B
$305K 0.04%
3,372
-600
-15% -$47.5K
ORCL icon
107
Oracle
ORCL
$423B
$302K 0.04%
3,875
– –
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$292K 0.04%
9,346
-260
-3% -$8.06K
DCI icon
109
Donaldson
DCI
$11.4B
$289K 0.04%
4,556
– –
SBUX icon
110
Starbucks
SBUX
$120B
$280K 0.04%
2,500
– –
FAS icon
111
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$279K 0.04%
+2,550
New +$281K
GNTX icon
112
Gentex
GNTX
$5.07B
$265K 0.03%
8,000
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$255K 0.03%
3,130
-904
-22% -$73.9K
AMRC icon
114
Ameresco
AMRC
$1.36B
$254K 0.03%
+4,054
New +$218K
DTE icon
115
DTE Energy
DTE
$29.1B
$252K 0.03%
2,289
– –
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$249K 0.03%
1,210
– –
FDX icon
117
FedEx
FDX
$75.4B
$237K 0.03%
794
-20
-2% -$5.93K
PG icon
118
Procter & Gamble
PG
$339B
$232K 0.03%
1,721
-2,647
-61% -$358K
LMT icon
119
Lockheed Martin
LMT
$136B
$229K 0.03%
605
+5
+0.8% +$1.92K
XOM icon
120
ExxonMobil
XOM
$634B
$222K 0.03%
+3,514
New +$210K
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$214K 0.03%
4,690
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$212K 0.03%
+11,640
New +$201K
BLDP
123
Ballard Power Systems
BLDP
$790M
$199K 0.03%
10,995
– –
INTC icon
124
Intel
INTC
$513B
– –
-3,174
Closed -$203K
LUV icon
125
Southwest Airlines
LUV
$23B
– –
-40,226
Closed -$2.46M
2 3 4
5
6

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Hartline Investment Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Hartline Investment Corp held 130 positions worth $792M, up 20% from $657M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hartline Investment Corp deployed $34.8M of net new capital in Q2 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was MP Materials: 373,937 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NovoCure, an estimated $4.59M trimmed.

  • Hartline Investment Corp's largest Q2 2021 buy was MP Materials: 373,937 shares worth $13.8M.
  • Hartline Investment Corp added most to ServiceNow in Q2 2021, an estimated $5.8M increase.
  • Hartline Investment Corp's biggest Q2 2021 reduction was NovoCure, cutting an estimated $4.59M.
  • Hartline Investment Corp fully exited Southwest Airlines in Q2 2021, selling an estimated $2.46M.
  • Hartline Investment Corp's ten largest holdings make up 54% of its $792M portfolio in Q2 2021.
  • Hartline Investment Corp opened 8 new positions and closed 7 in Q2 2021.
  • Hartline Investment Corp's portfolio value rose 20% quarter-over-quarter to $792M.

Based on Hartline Investment Corp's 13F filing for Q2 2021, filed 10 Aug 2021.