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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
+34.68%
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
$592M
AUM Growth
+$115M
Cap. Flow
+$2.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.23%
Holding
115
New
8
Increased
25
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$6.21M
2
NOVA
Sunnova Energy
NOVA
+$3.77M
3
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$3.51M
4
SEDG icon
SolarEdge
SEDG
+$3.46M
5
ADBE icon
Adobe
ADBE
+$3.13M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.25M
2
V icon
Visa
V
+$6.02M
3
AYX
Alteryx Inc
AYX
+$4.36M
4
CME icon
CME Group
CME
+$4.25M
5
AAPL icon
Apple
AAPL
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 36.98%
2 Financials 20.42%
3 Healthcare 14%
4 Communication Services 6.21%
5 Consumer Discretionary 6.07%
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
$80.6M 13.62%
252
– –
AAPL icon
2
Apple
AAPL
$5.05T
$40.2M 6.78%
346,790
-26,190
-7% -$2.86M
NVCR icon
3
NovoCure
NVCR
$1.79B
$37.4M 6.31%
335,586
-1,031
-0.3% -$82.4K
NVDA icon
4
NVIDIA
NVDA
$4.74T
$35.6M 6.01%
2,629,160
-69,560
-3% -$809K
MSFT icon
5
Microsoft
MSFT
$2.98T
$23.1M 3.9%
109,751
+2,894
+3% +$608K
AMZN icon
6
Amazon
AMZN
$2.5T
$22.4M 3.78%
142,240
-4,820
-3% -$760K
AMD icon
7
Advanced Micro Devices
AMD
$733B
$20.5M 3.46%
249,560
-2,157
-0.9% -$160K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$16.9M 2.85%
230,020
+18,040
+9% +$1.37M
WMT icon
9
Walmart Inc
WMT
$909B
$16.4M 2.77%
352,179
+360
+0.1% +$16K
MRVL icon
10
Marvell Technology
MRVL
$156B
$16.2M 2.74%
408,870
-29,207
-7% -$1.07M
VEEV icon
11
Veeva Systems
VEEV
$34B
$15.5M 2.63%
55,282
+10,189
+23% +$2.69M
RUN icon
12
Sunrun
RUN
$2.33B
$15.1M 2.54%
195,427
+50,476
+35% +$2.38M
SPXS icon
13
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$345M
$14.8M 2.49%
25,611
+9,981
+64% +$6.21M
XYZ
14
Block Inc
XYZ
$49.9B
$13.2M 2.23%
81,209
-1,584
-2% -$224K
ZTS icon
15
Zoetis
ZTS
$32.6B
$12.9M 2.19%
78,259
+558
+0.7% +$85.7K
ENPH icon
16
Enphase Energy
ENPH
$4.82B
$12.4M 2.09%
149,896
+20,178
+16% +$1.35M
ZG icon
17
Zillow
ZG
$8.01B
$12.3M 2.07%
120,708
+713
+0.6% +$55.5K
ADBE icon
18
Adobe
ADBE
$106B
$12.2M 2.06%
24,910
+6,727
+37% +$3.13M
PYPL icon
19
PayPal
PYPL
$51.2B
$12.1M 2.05%
61,520
-1,195
-2% -$225K
BE icon
20
Bloom Energy
BE
$49.8B
$9.99M 1.69%
555,801
-99,603
-15% -$1.49M
V icon
21
Visa
V
$704B
$8.36M 1.41%
41,797
-30,129
-42% -$6.02M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 1.4%
38,837
+14,079
+57% +$2.88M
SPLK
23
DELISTED
Splunk Inc
SPLK
$7.88M 1.33%
41,899
-4,664
-10% -$929K
SEDG icon
24
SolarEdge
SEDG
$2.51B
$6.93M 1.17%
29,060
+18,007
+163% +$3.46M
ORLY icon
25
O'Reilly Automotive
ORLY
$75.3B
$6.26M 1.06%
203,700
-3,000
-1% -$91.2K
1
2 3 4 5

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Hartline Investment Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Hartline Investment Corp held 115 positions worth $592M, up 24% from $477M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp's Q3 2020 filing shows 8 new, 25 increased, 54 reduced and 8 closed positions. Its largest new stake was Sunnova Energy: 159,230 shares worth $4.84M. The largest sale was Global Payments, an estimated $7.25M.

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

  • Hartline Investment Corp's largest Q3 2020 buy was Sunnova Energy: 159,230 shares worth $4.84M.
  • Hartline Investment Corp added most to Direxion Daily S&P 500 Bear 3x ETF in Q3 2020, an estimated $6.21M increase.
  • Hartline Investment Corp's biggest Q3 2020 reduction was Global Payments, cutting an estimated $7.25M.
  • Hartline Investment Corp fully exited Alteryx Inc in Q3 2020, selling an estimated $4.36M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $592M portfolio in Q3 2020.
  • Hartline Investment Corp opened 8 new positions and closed 8 in Q3 2020.
  • Hartline Investment Corp's portfolio value rose 24% quarter-over-quarter to $592M.

Based on Hartline Investment Corp's 13F filing for Q3 2020, filed 10 Nov 2020.