Company profile

Ticker
HTLD
Exchange
CEO
Michael J. Gerdin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
930926999

HTLD stock data

(
)

Calendar

5 Aug 20
21 Oct 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
14 Aug 20 Gerdin Michael J Common Stock Sell Dispose S No 20.02 489,130 9.79M 3,916,863
14 Aug 20 Ann S. Gerdin Revocable Trust Common Stock Sell Dispose S No 20.02 489,130 9.79M 3,916,863
14 May 20 Sullivan Michael John Common Stock Buy Aquire P No 18.4684 1,000 18.47K 9,402
10 Feb 20 Brenda S Neville Common Stock Buy Aquire P No 19.6 500 9.8K 500
5 Feb 20 Sullivan Michael John Common Stock Buy Aquire P No 19.3899 2,000 38.78K 8,402
53.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 165 159 +3.8%
Opened positions 30 29 +3.4%
Closed positions 24 29 -17.2%
Increased positions 55 57 -3.5%
Reduced positions 52 47 +10.6%
13F shares
Current Prev Q Change
Total value 1.71B 2.02B -15.3%
Total shares 43.32M 43.28M +0.1%
Total puts 0 35.2K EXIT
Total calls 13.8K 0 NEW
Total put/call ratio Infinity
Largest owners
Shares Value Change
BLK BlackRock 7.58M $157.89M +6.4%
American Century Companies 6.9M $143.64M -18.4%
Vanguard 4.58M $95.26M -3.6%
Dimensional Fund Advisors 3.32M $69.1M +2.1%
ArrowMark Colorado 3.21M $66.81M -17.3%
STT State Street 1.66M $34.56M +1.6%
GW&K Investment Management 1.2M $24.93M -1.6%
Renaissance Technologies 795.63K $16.57M +22.2%
Geode Capital Management 769.84K $16.03M +1.9%
IVZ Invesco 698.86K $14.55M -27.5%
Largest transactions
Shares Bought/sold Change
American Century Companies 6.9M -1.56M -18.4%
ArrowMark Colorado 3.21M -671.74K -17.3%
BLK BlackRock 7.58M +457.45K +6.4%
Wellington Management 0 -446.32K EXIT
Marshall Wace 322.46K +322.46K NEW
Marshall Wace North America 316.57K +316.57K NEW
Assenagon Asset Management 273.81K +273.81K NEW
IVZ Invesco 698.86K -265.48K -27.5%
Martingale Asset Management L P 236.79K +236.79K NEW
GS Goldman Sachs 569.81K +215.17K +60.7%

Financial report summary

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Management Discussion
  • ITEM 2.       MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS
  • This Item 2 contains certain statements that may be considered forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and such statements are subject to the safe harbor created by such sections and the Private Securities Litigation Reform Act of 1995, as amended. All statements, other than statements of historical fact, are statements that could be deemed forward-looking statements, including without limitation: any projections of earnings, revenues, or other financial items; any statement of plans, strategies, and objectives of management for future operations; any statements concerning proposed new services or developments; any statements regarding future economic conditions or performance; and any statements of belief and any statement of assumptions underlying any of the foregoing. Such statements may be identified by their use of terms or phrases such as “seek,” “expects,” “estimates,” “anticipates,” “projects,” “believes,” “hopes,” “plans,” “goals,” “intends,” “may,” “might,” “likely,” “will,” “should,” “would,” “could,” “potential,” “predict,” “continue,” “strategy,” “future,” “outlook,” and similar terms and phrases. Forward-looking statements are based on currently available operating, financial, and competitive information. In this Form 10-Q, statements relating to general trucking industry trends, including future demand and capacity, freight rates, operating ratio goals, anticipated revenue equipment sales and purchases, including revenue equipment gains and the used equipment market, future customer relationships, future growth and acquisitions, the anticipated impact of our acquisition of Millis Transfer, our ability to attract and retain drivers, future driver compensation, future insurance and claims expense, the impact of the adoption of new accounting standards, the impact of changes in interest rates and tire prices, future liquidity, expected fuel costs, including strategies for managing fuel costs, the impact of pending litigation, our dividend policy, capital spending, including our mix of leased versus owned revenue equipment, future depreciation expense, and our future repurchases of our shares, the anticipated impact of the COVID-19 pandemic, reducing unnecessary or unproductive costs, our ability to react to changing market conditions, among others, are forward-looking statements. Forward-looking statements are inherently subject to risks and uncertainties, some of which cannot be predicted or quantified, which could cause future events and actual results to differ materially from those set forth in, contemplated by, or underlying the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, those discussed in the sections entitled "Item 1A. Risk Factors," set forth in this Form 10-Q and in the Company's 2019 Annual Report on Form 10-K, filed with the Securities and Exchange Commission on February 25, 2020, as amended on July 21, 2020, and the Company's Quarterly Report on Form 10-Q, filed with the Securities and Exchange Commission on May 8, 2020. Readers should review and consider such factors, along with various disclosures in our press releases, stockholder reports, and other filings with the Securities and Exchange Commission.
  • All such forward-looking statements speak only as of the date of this Quarterly Report. You are cautioned not to place undue reliance on such forward-looking statements. The Company expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Company's expectations with regard thereto or any change in the events, conditions, or circumstances on which any such statement is based.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accident, aggregate, auto, bear, bring, claim, collateral, corridor, coverage, deposit, employee, employer, employment, encountered, event, exceed, exceeding, excessive, force, healthcare, immaterial, indemnify, inventory, leading, legislation, longevity, Mexico, modern, modest, nominal, orientation, payroll, progressively, prove, rear, reinsurance, relationship, remitting, reserve, reserved, restocking, retention, revised, Social, stronger, sufficient, unable, uncovered, unnecessary, upper, upswing, volume, weekly, withstand, worsened
Removed: category, flat, implementing, location, positioned, provision, public, reaching, received