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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
ORGNW
126
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-15,400
Closed -$26K
TMV icon
127
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-52,000
Closed -$1.06M
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,048
Closed -$202K
TPGY.WS
129
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
– –
-35,360
Closed -$264K
FVAC.WS
130
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-8,380
Closed -$203K
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.