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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
-23.41%
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
$697M
AUM Growth
-$94.1M
Cap. Flow
-$32.3M
Cap. Flow %
-4.63%
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$10.1M
2
MAR icon
Marriott International
MAR
+$4.71M
3
SPLK
Splunk Inc
SPLK
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.62M
5
BE icon
Bloom Energy
BE
+$3.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.4M
2
MP icon
MP Materials
MP
+$13.8M
3
SOFI icon
SoFi Technologies
SOFI
+$7.27M
4
MSTR icon
Strategy Inc
MSTR
+$5.74M
5
NOW icon
ServiceNow
NOW
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.79M 1.12%
35,620
+895
+3% +$185K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$6.15M 0.88%
203,700
+27,900
+16% +$1.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 0.82%
24,516
-21
-0.1% -$6.59K
TREX icon
29
Trex
TREX
$5.01B
$5.68M 0.81%
67,894
+16,535
+32% +$998K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$4.93M 0.71%
9,858
+2,462
+33% +$1M
CHGG icon
31
Chegg
CHGG
$103M
$4.54M 0.65%
50,300
-21,872
-30% -$501K
COST icon
32
Costco
COST
$420B
$4.36M 0.63%
11,575
+45
+0.4% +$22.8K
UNP icon
33
Union Pacific
UNP
$174B
$4.08M 0.59%
19,616
-595
-3% -$135K
NFLX icon
34
Netflix
NFLX
$309B
$3.83M 0.55%
70,810
+10,820
+18% +$240K
HD icon
35
Home Depot
HD
$355B
$3.76M 0.54%
14,147
-60
-0.4% -$17.7K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$3.67M 0.53%
9,543
-7,513
-44% -$2.62M
SYK icon
37
Stryker
SYK
$130B
$3.63M 0.52%
14,813
+3,624
+32% +$851K
DOMO icon
38
Domo
DOMO
$184M
$3.09M 0.44%
48,525
+22,600
+87% +$830K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$3.06M 0.44%
15,018
+416
+3% +$83.2K
GNRC icon
40
Generac Holdings
GNRC
$12.5B
$2.84M 0.41%
12,498
-5,068
-29% -$1.25M
AFL icon
41
Aflac
AFL
$63.4B
$2.76M 0.4%
62,041
– –
MDT icon
42
Medtronic
MDT
$112B
$2.66M 0.38%
22,673
– –
MCHP icon
43
Microchip Technology
MCHP
$46B
$2.58M 0.37%
18,675
– –
APPHW
44
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.46M 0.35%
533,145
+18,359
+4% +$9.46K
ACN icon
45
Accenture
ACN
$108B
$2.33M 0.33%
8,938
– –
DIS icon
46
Walt Disney
DIS
$181B
$2.31M 0.33%
12,727
-1,250
-9% -$139K
LOW icon
47
Lowe's Companies
LOW
$125B
$2.27M 0.33%
14,155
-25
-0.2% -$4.82K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.24M 0.32%
15,915
+1,276
+9% +$95.8K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.17M 0.31%
14,355
– –
AMGN icon
50
Amgen
AMGN
$222B
$2.16M 0.31%
9,400
+198
+2% +$48.5K
1
2
3 4 5

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Hartline Investment Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Hartline Investment Corp held 126 positions worth $697M, down 12% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp withdrew a net $32.3M in Q2 2022, closing 12 positions and reducing 40 holdings. Its most notable exit was MP Materials, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas worth $1.55M.

  • Hartline Investment Corp's largest Q2 2022 buy was Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas: 235,776 shares worth $1.55M.
  • Hartline Investment Corp added most to Enphase Energy in Q2 2022, an estimated $10.1M increase.
  • Hartline Investment Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $19.4M.
  • Hartline Investment Corp fully exited MP Materials in Q2 2022, selling an estimated $13.8M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $697M portfolio in Q2 2022.
  • Hartline Investment Corp opened 3 new positions and closed 12 in Q2 2022.
  • Hartline Investment Corp's portfolio value fell 12% quarter-over-quarter to $697M.

Based on Hartline Investment Corp's 13F filing for Q2 2022, filed 11 Aug 2022.