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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
+15.35%
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
$730M
AUM Growth
+$10.4M
Cap. Flow
-$63.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
56.71%
Holding
126
New
5
Increased
35
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.34M
2
NET icon
Cloudflare
NET
+$4.21M
3
VEEV icon
Veeva Systems
VEEV
+$3.69M
4
SNOW icon
Snowflake
SNOW
+$3.33M
5
NOW icon
ServiceNow
NOW
+$3.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
NVDA icon
NVIDIA
NVDA
+$8.22M
3
MELI icon
Mercado Libre
MELI
+$7.87M
4
XYZ
Block Inc
XYZ
+$5.54M
5
CHGG icon
Chegg
CHGG
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 45.15%
2 Financials 16.48%
3 Healthcare 10.5%
4 Consumer Discretionary 7.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$5.58M 0.76%
9,839
-147
-1% -$91.9K
UNP icon
27
Union Pacific
UNP
$174B
$5.21M 0.71%
20,665
+1,085
+6% +$257K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.98M 0.68%
16,643
+1,653
+11% +$473K
V icon
29
Visa
V
$677B
$4.76M 0.65%
21,984
-7,807
-26% -$1.68M
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$4.47M 0.61%
6,795
-10
-0.1% -$6.28K
XYZ
31
Block Inc
XYZ
$47.5B
$4.4M 0.6%
27,222
-25,579
-48% -$5.54M
LOW icon
32
Lowe's Companies
LOW
$125B
$4.19M 0.57%
16,200
+2,020
+14% +$480K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.16M 0.57%
78,293
-52,965
-40% -$3.06M
SOFI icon
34
SoFi Technologies
SOFI
$23.7B
$3.77M 0.52%
238,639
-250,710
-51% -$4.6M
ACN icon
35
Accenture
ACN
$108B
$3.75M 0.51%
9,041
+103
+1% +$37.5K
MCHP icon
36
Microchip Technology
MCHP
$46B
$3.7M 0.51%
42,500
+5,150
+14% +$417K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$3.5M 0.48%
14,181
-351
-2% -$81.6K
NET icon
38
Cloudflare
NET
$107B
$3.31M 0.45%
+25,141
New +$4.21M
TROW icon
39
T. Rowe Price
TROW
$24.3B
$3.27M 0.45%
16,605
+2,250
+16% +$457K
RUN icon
40
Sunrun
RUN
$2.46B
$2.97M 0.41%
86,546
-29,832
-26% -$1.4M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.76M 0.38%
54,319
-2,050
-4% -$104K
SYK icon
42
Stryker
SYK
$130B
$2.58M 0.35%
9,650
-1,539
-14% -$404K
PLD icon
43
Prologis
PLD
$133B
$2.47M 0.34%
14,690
+7,888
+116% +$1.18M
DOW icon
44
Dow Inc
DOW
$21.2B
$2.34M 0.32%
+41,296
New +$2.35M
NFLX icon
45
Netflix
NFLX
$309B
$2.21M 0.3%
36,710
-390
-1% -$24.9K
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
$2.19M 0.3%
51,625
-63,598
-55% -$3.25M
WM icon
47
Waste Management
WM
$91B
$2.1M 0.29%
12,558
-240
-2% -$38.6K
FAST icon
48
Fastenal
FAST
$59.5B
$2.08M 0.29%
65,080
-4,120
-6% -$121K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.28%
13,494
+957
+8% +$128K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.05M 0.28%
12,930
+50
+0.4% +$8.21K
1
2
3 4 5

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Hartline Investment Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Hartline Investment Corp held 126 positions worth $730M, up 1.4% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hartline Investment Corp withdrew a net $63.6M in Q4 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was Mercado Libre, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in Cloudflare worth $3.31M.

  • Hartline Investment Corp's largest Q4 2021 buy was Cloudflare: 25,141 shares worth $3.31M.
  • Hartline Investment Corp added most to PayPal in Q4 2021, an estimated $5.34M increase.
  • Hartline Investment Corp's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $21.6M.
  • Hartline Investment Corp fully exited Mercado Libre in Q4 2021, selling an estimated $7.87M.
  • Hartline Investment Corp's ten largest holdings make up 57% of its $730M portfolio in Q4 2021.
  • Hartline Investment Corp opened 5 new positions and closed 10 in Q4 2021.
  • Hartline Investment Corp's portfolio value rose 1.4% quarter-over-quarter to $730M.

Based on Hartline Investment Corp's 13F filing for Q4 2021, filed 8 Feb 2022.