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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
-2.67%
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
$792M
AUM Growth
+$62M
Cap. Flow
+$34.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
54.05%
Holding
129
New
13
Increased
55
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.3M
2
WMT icon
Walmart Inc
WMT
+$6.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.25M
4
AAPL icon
Apple
AAPL
+$5.78M
5
REGI
Renewable Energy Group, Inc.
REGI
+$5.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.1M
2
SNOW icon
Snowflake
SNOW
+$9.09M
3
NOW icon
ServiceNow
NOW
+$6.4M
4
MP icon
MP Materials
MP
+$4.7M
5
NET icon
Cloudflare
NET
+$3.31M

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
GNRC icon
26
Generac Holdings
GNRC
$12.5B
$7.29M 0.92%
17,566
+13
+0.1% +$3.9K
SOFI icon
27
SoFi Technologies
SOFI
$23.7B
$7.27M 0.92%
379,059
+140,420
+59% +$1.61M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.82M 0.86%
24,537
+7,894
+47% +$2.55M
NOVA
29
DELISTED
Sunnova Energy
NOVA
$6.78M 0.86%
180,076
+115,037
+177% +$2.46M
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$6.64M 0.84%
175,800
+140,025
+391% +$6.25M
SEDG icon
31
SolarEdge
SEDG
$1.95B
$6.04M 0.76%
21,847
-42
-0.2% -$11.5K
CHGG icon
32
Chegg
CHGG
$102M
$6M 0.76%
+72,172
New +$2.17M
MSTR icon
33
Strategy Inc
MSTR
$38.4B
$5.74M 0.73%
+86,370
New +$3.74M
ADBE icon
34
Adobe
ADBE
$105B
$5.68M 0.72%
9,703
-136
-1% -$65.4K
TREX icon
35
Trex
TREX
$5.01B
$5.25M 0.66%
51,359
+39,777
+343% +$3.54M
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$4.67M 0.59%
7,396
+601
+9% +$316K
COST icon
37
Costco
COST
$420B
$4.56M 0.58%
11,530
+1,501
+15% +$788K
HD icon
38
Home Depot
HD
$355B
$4.53M 0.57%
14,207
-1,467
-9% -$509K
UNP icon
39
Union Pacific
UNP
$174B
$4.45M 0.56%
20,211
-454
-2% -$115K
SOFIW
40
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$3.55M 0.45%
+417,559
New +$3.55M
MELI icon
41
Mercado Libre
MELI
$92.3B
$3.48M 0.44%
+2,236
New +$2.43M
AFL icon
42
Aflac
AFL
$62.6B
$3.33M 0.42%
62,041
+45,773
+281% +$2.87M
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$3.26M 0.41%
14,602
+421
+3% +$94.3K
SNOW icon
44
Snowflake
SNOW
$115B
$3.26M 0.41%
13,481
-35,167
-72% -$9.09M
NFLX icon
45
Netflix
NFLX
$309B
$3.17M 0.4%
59,990
+23,280
+63% +$969K
APPHW
46
DELISTED
AppHarvest, Inc. Warrants
APPHW
$3.09M 0.39%
514,786
+440,466
+593% +$290K
SYK icon
47
Stryker
SYK
$130B
$2.91M 0.37%
11,189
+1,539
+16% +$398K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$2.84M 0.36%
14,355
-2,250
-14% -$347K
MDT icon
49
Medtronic
MDT
$112B
$2.81M 0.36%
22,673
+3,085
+16% +$326K
MCHP icon
50
Microchip Technology
MCHP
$46B
$2.8M 0.35%
18,675
-23,825
-56% -$1.79M
1
2
3 4 5

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Hartline Investment Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Hartline Investment Corp held 129 positions worth $792M, up 8.5% from $730M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hartline Investment Corp deployed $34.9M of net new capital in Q1 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Strategy Inc: 86,370 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $38.1M trimmed.

  • Hartline Investment Corp's largest Q1 2022 buy was Strategy Inc: 86,370 shares worth $5.74M.
  • Hartline Investment Corp added most to Berkshire Hathaway Class A in Q1 2022, an estimated $41.3M increase.
  • Hartline Investment Corp's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $38.1M.
  • Hartline Investment Corp fully exited Cloudflare in Q1 2022, selling an estimated $3.31M.
  • Hartline Investment Corp's ten largest holdings make up 54% of its $792M portfolio in Q1 2022.
  • Hartline Investment Corp opened 13 new positions and closed 6 in Q1 2022.
  • Hartline Investment Corp's portfolio value rose 8.5% quarter-over-quarter to $792M.

Based on Hartline Investment Corp's 13F filing for Q1 2022, filed 10 May 2022.