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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
-3.16%
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
$719M
AUM Growth
-$72.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.2%
Holding
124
New
1
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.28M
2
MELI icon
Mercado Libre
MELI
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.91M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2M
5
MP icon
MP Materials
MP
+$1.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.6M
3
AAPL icon
Apple
AAPL
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$4.35M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 39.42%
2 Financials 19.67%
3 Healthcare 11.52%
4 Consumer Discretionary 8.06%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$6.64M 0.92%
29,791
-4,934
-14% -$1.16M
SEDG icon
27
SolarEdge
SEDG
$1.95B
$5.8M 0.81%
21,862
+15
+0.1% +$4.08K
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
$5.78M 0.8%
115,223
-55,160
-32% -$3.02M
ADBE icon
29
Adobe
ADBE
$105B
$5.75M 0.8%
9,986
+283
+3% +$178K
GNRC icon
30
Generac Holdings
GNRC
$12.5B
$5.47M 0.76%
13,382
-4,184
-24% -$1.79M
COST icon
31
Costco
COST
$420B
$5.18M 0.72%
11,530
– –
RUN icon
32
Sunrun
RUN
$2.46B
$5.12M 0.71%
116,378
-23,592
-17% -$1.13M
CHGG icon
33
Chegg
CHGG
$102M
$4.89M 0.68%
71,970
-202
-0.3% -$16.4K
HD icon
34
Home Depot
HD
$355B
$4.73M 0.66%
14,410
+203
+1% +$66.7K
TREX icon
35
Trex
TREX
$5.01B
$4.32M 0.6%
42,359
-9,000
-18% -$941K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$4.23M 0.59%
6,805
-591
-8% -$397K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.09M 0.57%
14,990
-9,547
-39% -$2.68M
DOMO icon
38
Domo
DOMO
$184M
$4.05M 0.56%
47,925
+22,000
+85% +$1.88M
MSTR icon
39
Strategy Inc
MSTR
$38.4B
$4.01M 0.56%
69,370
-17,000
-20% -$1.09M
UNP icon
40
Union Pacific
UNP
$174B
$3.84M 0.53%
19,580
-631
-3% -$136K
NOVA
41
DELISTED
Sunnova Energy
NOVA
$3.64M 0.51%
110,401
-69,675
-39% -$2.46M
SOFIW
42
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$3.25M 0.45%
523,014
+105,455
+25% +$638K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$3M 0.42%
14,532
-70
-0.5% -$15.8K
SYK icon
44
Stryker
SYK
$130B
$2.95M 0.41%
11,189
– –
LOW icon
45
Lowe's Companies
LOW
$125B
$2.88M 0.4%
14,180
– –
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.87M 0.4%
56,369
+18,460
+49% +$937K
MCHP icon
47
Microchip Technology
MCHP
$46B
$2.87M 0.4%
37,350
– –
ACN icon
48
Accenture
ACN
$108B
$2.86M 0.4%
8,938
– –
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.82M 0.39%
14,355
– –
MDT icon
50
Medtronic
MDT
$112B
$2.75M 0.38%
21,981
-692
-3% -$89.6K
1
2
3 4 5

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Hartline Investment Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Hartline Investment Corp held 124 positions worth $719M, down 9.2% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp withdrew a net $23.7M in Q3 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was AppHarvest, Inc. Common Stock, an estimated $710K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in American Campus Communities, Inc. worth $300K.

  • Hartline Investment Corp's largest Q3 2021 buy was American Campus Communities, Inc.: 6,200 shares worth $300K.
  • Hartline Investment Corp added most to Snowflake in Q3 2021, an estimated $7.28M increase.
  • Hartline Investment Corp's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $14.8M.
  • Hartline Investment Corp fully exited AppHarvest, Inc. Common Stock in Q3 2021, selling an estimated $710K.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $719M portfolio in Q3 2021.
  • Hartline Investment Corp opened 1 new position and closed 3 in Q3 2021.
  • Hartline Investment Corp's portfolio value fell 9.2% quarter-over-quarter to $719M.

Based on Hartline Investment Corp's 13F filing for Q3 2021, filed 9 Nov 2021.