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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
+23.97%
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
$697M
AUM Growth
+$105M
Cap. Flow
+$3.33M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.34%
Holding
123
New
16
Increased
34
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$12.7M
2
REGI
Renewable Energy Group, Inc.
REGI
+$5.71M
3
NOVA
Sunnova Energy
NOVA
+$3.39M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.87M
5
GNRC icon
Generac Holdings
GNRC
+$2.69M

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$14.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
3
ADBE icon
Adobe
ADBE
+$3.05M
4
CCI icon
Crown Castle
CCI
+$2.95M
5
TECS icon
Direxion Daily Technology Bear 3x ETF
TECS
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
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
$87.6M 12.57%
252
– –
NVCR icon
2
NovoCure
NVCR
$1.85B
$58M 8.32%
335,191
-395
-0.1% -$54.1K
AAPL icon
3
Apple
AAPL
$5.03T
$46.1M 6.61%
347,413
+623
+0.2% +$74.9K
NVDA icon
4
NVIDIA
NVDA
$4.69T
$31.9M 4.58%
2,445,640
-183,520
-7% -$2.46M
ENPH icon
5
Enphase Energy
ENPH
$4.97B
$25.3M 3.63%
144,417
-5,479
-4% -$695K
AMZN icon
6
Amazon
AMZN
$2.47T
$23.4M 3.35%
143,540
+1,300
+0.9% +$207K
AMD icon
7
Advanced Micro Devices
AMD
$722B
$23.2M 3.32%
252,552
+2,992
+1% +$258K
MSFT icon
8
Microsoft
MSFT
$2.91T
$22.2M 3.19%
99,931
-9,820
-9% -$2.11M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$20.4M 2.92%
232,640
+2,620
+1% +$220K
MRVL icon
10
Marvell Technology
MRVL
$156B
$19.9M 2.85%
418,499
+9,629
+2% +$417K
ZG icon
11
Zillow
ZG
$7.69B
$19.2M 2.75%
141,164
+20,456
+17% +$2.31M
XYZ
12
Block Inc
XYZ
$49.7B
$17.6M 2.53%
80,969
-240
-0.3% -$46.8K
WMT icon
13
Walmart Inc
WMT
$901B
$16.9M 2.43%
352,179
– –
BE icon
14
Bloom Energy
BE
$48.8B
$16.4M 2.35%
573,080
+17,279
+3% +$369K
RUN icon
15
Sunrun
RUN
$2.28B
$15.8M 2.27%
227,943
+32,516
+17% +$2.02M
VEEV icon
16
Veeva Systems
VEEV
$33.6B
$15.2M 2.18%
55,849
+567
+1% +$159K
PYPL icon
17
PayPal
PYPL
$50.6B
$14.7M 2.11%
62,965
+1,445
+2% +$299K
MAR icon
18
Marriott International
MAR
$100B
$14.6M 2.1%
+110,834
New +$12.7M
ZTS icon
19
Zoetis
ZTS
$32.9B
$12.3M 1.76%
74,089
-4,170
-5% -$678K
NOVA
20
DELISTED
Sunnova Energy
NOVA
$11.6M 1.66%
256,806
+97,576
+61% +$3.39M
REGI
21
DELISTED
Renewable Energy Group, Inc.
REGI
$10.9M 1.56%
153,757
+93,496
+155% +$5.71M
ADBE icon
22
Adobe
ADBE
$103B
$9.3M 1.33%
18,592
-6,318
-25% -$3.05M
SEDG icon
23
SolarEdge
SEDG
$2.43B
$9.27M 1.33%
29,056
-4
-0% -$1.1K
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$8.38M 1.2%
132,162
+56,220
+74% +$2.87M
SPLK
25
DELISTED
Splunk Inc
SPLK
$7.88M 1.13%
46,377
+4,478
+11% +$856K
1
2 3 4 5

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Hartline Investment Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Hartline Investment Corp held 123 positions worth $697M, up 18% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp's Q4 2020 filing shows 16 new, 34 increased, 41 reduced and 9 closed positions. Its largest new stake was Marriott International: 110,834 shares worth $14.6M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $14.8M.

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

  • Hartline Investment Corp's largest Q4 2020 buy was Marriott International: 110,834 shares worth $14.6M.
  • Hartline Investment Corp added most to Renewable Energy Group, Inc. in Q4 2020, an estimated $5.71M increase.
  • Hartline Investment Corp's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.15M.
  • Hartline Investment Corp fully exited Direxion Daily S&P 500 Bear 3x ETF in Q4 2020, selling an estimated $14.8M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $697M portfolio in Q4 2020.
  • Hartline Investment Corp opened 16 new positions and closed 9 in Q4 2020.
  • Hartline Investment Corp's portfolio value rose 18% quarter-over-quarter to $697M.

Based on Hartline Investment Corp's 13F filing for Q4 2020, filed 9 Feb 2021.