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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
+3.73%
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
$440M
AUM Growth
+$319M
Cap. Flow
+$329M
Cap. Flow %
74.93%
Top 10 Hldgs %
57.81%
Holding
226
New
78
Increased
24
Reduced
6
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70M
2
AAPL icon
Apple
AAPL
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$27.4M
4
NVCR icon
NovoCure
NVCR
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
TYL icon
Tyler Technologies
TYL
+$6.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.49M 0.79%
6,574
+5,508
+517% +$2.92M
LOW icon
27
Lowe's Companies
LOW
$125B
$3.42M 0.78%
+17,186
New +$3.44M
ZTS icon
28
Zoetis
ZTS
$30B
$3.36M 0.76%
+22,907
New +$3.39M
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$3.1M 0.71%
+14,082
New +$3M
RUN icon
30
Sunrun
RUN
$2.46B
$3.05M 0.69%
+126,834
New +$3.39M
MRSH
31
Marsh
MRSH
$91.5B
$3.03M 0.69%
+18,339
New +$3M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$2.74M 0.62%
+35,771
New +$2.66M
ADBE icon
33
Adobe
ADBE
$105B
$2.65M 0.6%
+7,889
New +$2.52M
IBM icon
34
IBM
IBM
$224B
$2.65M 0.6%
+18,821
New +$2.6M
MCHP icon
35
Microchip Technology
MCHP
$46B
$2.62M 0.6%
+37,350
New +$2.57M
CB icon
36
Chubb
CB
$135B
$2.56M 0.58%
+11,623
New +$2.42M
ACN icon
37
Accenture
ACN
$108B
$2.28M 0.52%
+8,563
New +$2.37M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$1.96M 0.45%
+34,875
New +$1.88M
WM icon
39
Waste Management
WM
$91B
$1.94M 0.44%
12,391
+10,824
+691% +$1.74M
SOFI icon
40
SoFi Technologies
SOFI
$23.7B
$1.78M 0.4%
+385,619
New +$1.91M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.76M 0.4%
+34,946
New +$1.75M
LIN icon
42
Linde
LIN
$226B
$1.73M 0.39%
5,291
+4,211
+390% +$1.32M
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.72M 0.39%
12,842
+6,227
+94% +$789K
SYK icon
44
Stryker
SYK
$130B
$1.69M 0.38%
+6,903
New +$1.57M
TROW icon
45
T. Rowe Price
TROW
$24.3B
$1.63M 0.37%
+14,935
New +$1.69M
NEE icon
46
NextEra Energy
NEE
$177B
$1.62M 0.37%
+19,353
New +$1.56M
ABBV icon
47
AbbVie
ABBV
$435B
$1.58M 0.36%
9,773
+6,915
+242% +$1.06M
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$1.55M 0.35%
+9,610
New +$1.64M
FAST icon
49
Fastenal
FAST
$59.5B
$1.54M 0.35%
+64,980
New +$1.59M
AXP icon
50
American Express
AXP
$230B
$1.36M 0.31%
+9,181
New +$1.36M
1
2
3 4 5

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Hartline Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Hartline Investment Corp held 226 positions worth $440M, up 263% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hartline Investment Corp deployed $329M of net new capital in Q4 2022, opening 78 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 156 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.34M trimmed.

  • Hartline Investment Corp's largest Q4 2022 buy was Berkshire Hathaway Class A: 156 shares worth $73.1M.
  • Hartline Investment Corp added most to Apple in Q4 2022, an estimated $37.3M increase.
  • Hartline Investment Corp's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Hartline Investment Corp fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $10.9M.
  • Hartline Investment Corp's ten largest holdings make up 58% of its $440M portfolio in Q4 2022.
  • Hartline Investment Corp opened 78 new positions and closed 118 in Q4 2022.
  • Hartline Investment Corp's portfolio value rose 263% quarter-over-quarter to $440M.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.