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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
+16.87%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$105M 13.33%
252
– –
NVCR icon
2
NovoCure
NVCR
$1.97B
$67M 8.47%
302,194
-23,612
-7% -$4.59M
AAPL icon
3
Apple
AAPL
$4.95T
$50.3M 6.36%
367,329
+20,498
+6% +$2.66M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$49.3M 6.23%
2,467,040
-54,760
-2% -$878K
MRVL icon
5
Marvell Technology
MRVL
$170B
$28.2M 3.57%
483,995
+27,634
+6% +$1.35M
MSFT icon
6
Microsoft
MSFT
$2.89T
$28M 3.53%
103,206
+3,205
+3% +$815K
AMZN icon
7
Amazon
AMZN
$2.49T
$27.9M 3.52%
162,160
+17,120
+12% +$2.85M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$26.8M 3.39%
219,480
-1,800
-0.8% -$210K
AMD icon
9
Advanced Micro Devices
AMD
$807B
$25.5M 3.23%
271,913
+19,751
+8% +$1.6M
ZG icon
10
Zillow
ZG
$7.32B
$19.3M 2.43%
157,226
+22,646
+17% +$2.8M
PYPL icon
11
PayPal
PYPL
$49.5B
$18.5M 2.34%
63,519
+936
+1% +$247K
WMT icon
12
Walmart Inc
WMT
$889B
$16.6M 2.09%
352,419
– –
ENPH icon
13
Enphase Energy
ENPH
$5.01B
$16.3M 2.05%
88,546
-747
-0.8% -$110K
VEEV icon
14
Veeva Systems
VEEV
$31.6B
$14.7M 1.85%
47,196
+1,493
+3% +$416K
ZTS icon
15
Zoetis
ZTS
$32.2B
$14M 1.77%
75,345
+545
+0.7% +$94.6K
MP icon
16
MP Materials
MP
$7.68B
$13.8M 1.74%
+373,937
New +$11.6M
XYZ
17
Block Inc
XYZ
$48.4B
$12.8M 1.61%
52,324
-2,715
-5% -$630K
MAR icon
18
Marriott International
MAR
$101B
$11.2M 1.42%
82,306
-3,483
-4% -$502K
BE icon
19
Bloom Energy
BE
$53.5B
$11M 1.39%
408,750
-53,467
-12% -$1.3M
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
$10.6M 1.34%
170,383
+35,007
+26% +$2.18M
ZBRA icon
21
Zebra Technologies
ZBRA
$12.6B
$9.03M 1.14%
17,056
-1,231
-7% -$613K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.5M 1.07%
151,357
-1,724
-1% -$89.6K
NOW icon
23
ServiceNow
NOW
$109B
$8.27M 1.05%
75,260
+57,220
+317% +$5.8M
V icon
24
Visa
V
$689B
$8.12M 1.03%
34,725
-592
-2% -$135K
RUN icon
25
Sunrun
RUN
$2.38B
$7.81M 0.99%
139,970
-46,991
-25% -$2.27M
1
2 3 4 5

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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.