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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
DIS icon
51
Walt Disney
DIS
$181B
$2.36M 0.33%
13,977
– –
FAS icon
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.31M 0.32%
20,000
+17,450
+684% +$2M
NFLX icon
53
Netflix
NFLX
$309B
$2.26M 0.31%
37,100
-22,890
-38% -$1.26M
LIN icon
54
Linde
LIN
$226B
$2.15M 0.3%
7,325
-448
-6% -$136K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.11M 0.29%
12,880
+22
+0.2% +$3.45K
WM icon
56
Waste Management
WM
$91B
$1.91M 0.27%
12,798
-155
-1% -$23.2K
FAST icon
57
Fastenal
FAST
$59.5B
$1.79M 0.25%
69,200
– –
AMGN icon
58
Amgen
AMGN
$222B
$1.7M 0.24%
8,012
-1,190
-13% -$274K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.23%
5,926
-200
-3% -$57.3K
AXP icon
60
American Express
AXP
$230B
$1.6M 0.22%
9,553
-913
-9% -$153K
SPLK
61
DELISTED
Splunk Inc
SPLK
$1.6M 0.22%
11,038
-100
-0.9% -$14.6K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.57M 0.22%
12,463
-2,176
-15% -$280K
CSCO icon
63
Cisco
CSCO
$479B
$1.56M 0.22%
28,607
– –
MRSH
64
Marsh
MRSH
$91.5B
$1.51M 0.21%
10,000
– –
AFL icon
65
Aflac
AFL
$62.6B
$1.5M 0.21%
28,786
-33,255
-54% -$1.82M
NEE icon
66
NextEra Energy
NEE
$177B
$1.47M 0.2%
18,680
-100
-0.5% -$8.06K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.2%
35,865
-139,935
-80% -$5.6M
DHR icon
68
Danaher
DHR
$144B
$1.44M 0.2%
5,335
+1,736
+48% +$473K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.2%
12,537
– –
CCI icon
70
Crown Castle
CCI
$32.2B
$1.31M 0.18%
7,552
+12
+0.2% +$2.32K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.17%
9,200
– –
ABT icon
72
Abbott
ABT
$187B
$1.17M 0.16%
9,862
– –
BFLY.WS
73
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.14M 0.16%
415,878
– –
BFLY icon
74
Butterfly Network
BFLY
$2.35B
$1.05M 0.15%
101,047
-7,500
-7% -$86.6K
ABBV icon
75
AbbVie
ABBV
$435B
$1.04M 0.15%
9,667
-95
-1% -$10.9K
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.