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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+28.94%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$477M
AUM Growth
+$76.5M
Cap. Flow
-$8.25M
Cap. Flow %
-1.73%
Top 10 Hldgs %
51.83%
Holding
123
New
13
Increased
26
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$15.6M
2
XYZ
Block Inc
XYZ
+$6.34M
3
BE icon
Bloom Energy
BE
+$5.12M
4
NFLX icon
Netflix
NFLX
+$4.05M
5
AYX
Alteryx Inc
AYX
+$3.44M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$7.09M
3
CME icon
CME Group
CME
+$4.25M
4
NVDA icon
NVIDIA
NVDA
+$2.88M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Financials 22.78%
3 Healthcare 12.11%
4 Industrials 7.01%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$67.4M 14.12%
252
– –
AAPL icon
2
Apple
AAPL
$4.97T
$34M 7.13%
372,980
+764
+0.2% +$59.2K
NVDA icon
3
NVIDIA
NVDA
$4.68T
$25.6M 5.37%
2,698,720
-355,880
-12% -$2.88M
MSFT icon
4
Microsoft
MSFT
$2.91T
$21.7M 4.56%
106,857
-2,081
-2% -$378K
AMZN icon
5
Amazon
AMZN
$2.47T
$20.3M 4.25%
147,060
+8,540
+6% +$1.03M
NVCR icon
6
NovoCure
NVCR
$1.92B
$20M 4.18%
336,617
+6,454
+2% +$424K
MRVL icon
7
Marvell Technology
MRVL
$153B
$15.4M 3.22%
438,077
+46,137
+12% +$1.35M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$15M 3.15%
211,980
-3,920
-2% -$264K
WMT icon
9
Walmart Inc
WMT
$920B
$14M 2.94%
351,819
– –
V icon
10
Visa
V
$693B
$13.9M 2.91%
71,926
-2,786
-4% -$509K
AMD icon
11
Advanced Micro Devices
AMD
$738B
$13.2M 2.78%
251,717
+4,464
+2% +$237K
SPXS icon
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
$12.2M 2.56%
15,630
+15,521
+14,239% +$15.6M
PYPL icon
13
PayPal
PYPL
$51B
$10.9M 2.29%
62,715
-3,986
-6% -$551K
ZTS icon
14
Zoetis
ZTS
$32.9B
$10.6M 2.23%
77,701
-6,744
-8% -$880K
VEEV icon
15
Veeva Systems
VEEV
$32.5B
$10.6M 2.22%
45,093
-3,611
-7% -$716K
SPLK
16
DELISTED
Splunk Inc
SPLK
$9.25M 1.94%
46,563
-9,322
-17% -$1.47M
XYZ
17
Block Inc
XYZ
$48.1B
$8.69M 1.82%
+82,793
New +$6.34M
ADBE icon
18
Adobe
ADBE
$97.9B
$7.92M 1.66%
18,183
+1,620
+10% +$600K
GPN icon
19
Global Payments
GPN
$23.3B
$7.75M 1.62%
45,706
-800
-2% -$133K
BE icon
20
Bloom Energy
BE
$46.7B
$7.13M 1.49%
+655,404
New +$5.12M
ZG icon
21
Zillow
ZG
$7.46B
$6.9M 1.45%
119,995
-3,973
-3% -$196K
ENPH icon
22
Enphase Energy
ENPH
$4.68B
$6.17M 1.29%
129,718
-4,698
-3% -$225K
ORLY icon
23
O'Reilly Automotive
ORLY
$77B
$5.81M 1.22%
206,700
-271,170
-57% -$7.09M
TREX icon
24
Trex
TREX
$4.68B
$5.05M 1.06%
77,700
+70
+0.1% +$3.73K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.42M 0.93%
24,758
+569
+2% +$104K
1
2 3 4 5

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Hartline Investment Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Hartline Investment Corp held 123 positions worth $477M, up 19% from $401M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp's Q2 2020 filing shows 13 new, 26 increased, 43 reduced and 16 closed positions. Its largest new stake was Block Inc: 82,793 shares worth $8.69M. The largest sale was Zoom, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q2 2020 buy was Block Inc: 82,793 shares worth $8.69M.
  • Hartline Investment Corp added most to Direxion Daily S&P 500 Bear 3x ETF in Q2 2020, an estimated $15.6M increase.
  • Hartline Investment Corp's biggest Q2 2020 reduction was O'Reilly Automotive, cutting an estimated $7.09M.
  • Hartline Investment Corp fully exited Zoom in Q2 2020, selling an estimated $13.4M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $477M portfolio in Q2 2020.
  • Hartline Investment Corp opened 13 new positions and closed 16 in Q2 2020.
  • Hartline Investment Corp's portfolio value rose 19% quarter-over-quarter to $477M.

Based on Hartline Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.