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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
LGVW.WS
126
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-235,776
Closed -$1.55M
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.