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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
+1.27%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$97.2M 14.79%
252
– –
NVCR icon
2
NovoCure
NVCR
$1.89B
$43.1M 6.55%
325,806
-9,385
-3% -$1.48M
AAPL icon
3
Apple
AAPL
$4.99T
$42.4M 6.45%
346,831
-582
-0.2% -$74.7K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$33.7M 5.12%
2,521,800
+76,160
+3% +$1.02M
MSFT icon
5
Microsoft
MSFT
$2.92T
$23.6M 3.59%
100,001
+70
+0.1% +$16.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$22.8M 3.47%
221,280
-11,360
-5% -$1.12M
AMZN icon
7
Amazon
AMZN
$2.48T
$22.4M 3.41%
145,040
+1,500
+1% +$238K
MRVL icon
8
Marvell Technology
MRVL
$157B
$22.4M 3.4%
456,361
+37,862
+9% +$1.86M
AMD icon
9
Advanced Micro Devices
AMD
$741B
$19.8M 3.01%
252,162
-390
-0.2% -$33.6K
ZG icon
10
Zillow
ZG
$7.74B
$17.7M 2.69%
134,580
-6,584
-5% -$1.02M
WMT icon
11
Walmart Inc
WMT
$900B
$16M 2.43%
352,419
+240
+0.1% +$11.1K
PYPL icon
12
PayPal
PYPL
$51.4B
$15.2M 2.31%
62,583
-382
-0.6% -$96.5K
ENPH icon
13
Enphase Energy
ENPH
$4.79B
$14.5M 2.2%
89,293
-55,124
-38% -$9.9M
MAR icon
14
Marriott International
MAR
$101B
$12.7M 1.93%
85,789
-25,045
-23% -$3.42M
BE icon
15
Bloom Energy
BE
$47.5B
$12.5M 1.9%
462,217
-110,863
-19% -$3.62M
XYZ
16
Block Inc
XYZ
$49.5B
$12.5M 1.9%
55,039
-25,930
-32% -$6.07M
VEEV icon
17
Veeva Systems
VEEV
$32.7B
$11.9M 1.82%
45,703
-10,146
-18% -$2.83M
ZTS icon
18
Zoetis
ZTS
$32.5B
$11.8M 1.79%
74,800
+711
+1% +$113K
RUN icon
19
Sunrun
RUN
$2.3B
$11.3M 1.72%
186,961
-40,982
-18% -$2.85M
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
$8.94M 1.36%
135,376
-18,381
-12% -$1.58M
ZBRA icon
21
Zebra Technologies
ZBRA
$13.5B
$8.87M 1.35%
18,287
+8,744
+92% +$3.9M
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$8.59M 1.31%
153,081
+20,919
+16% +$1.26M
SEDG icon
23
SolarEdge
SEDG
$2.44B
$7.67M 1.17%
26,684
-2,372
-8% -$715K
V icon
24
Visa
V
$697B
$7.48M 1.14%
35,317
-303
-0.9% -$63.8K
NOVA
25
DELISTED
Sunnova Energy
NOVA
$7.33M 1.11%
179,466
-77,340
-30% -$3.43M
1
2 3 4 5

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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.