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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
MDT icon
51
Medtronic
MDT
$112B
$2.03M 0.28%
19,588
-2,393
-11% -$277K
LIN icon
52
Linde
LIN
$226B
$1.98M 0.27%
5,716
-1,609
-22% -$521K
NOVA
53
DELISTED
Sunnova Energy
NOVA
$1.82M 0.25%
65,039
-45,362
-41% -$1.63M
CSCO icon
54
Cisco
CSCO
$479B
$1.75M 0.24%
27,607
-1,000
-3% -$57.1K
NEE icon
55
NextEra Energy
NEE
$177B
$1.74M 0.24%
18,680
– –
DIS icon
56
Walt Disney
DIS
$181B
$1.74M 0.24%
11,245
-2,732
-20% -$441K
MRSH
57
Marsh
MRSH
$91.5B
$1.74M 0.24%
10,000
– –
CCI icon
58
Crown Castle
CCI
$32.2B
$1.73M 0.24%
8,265
+713
+9% +$132K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$1.68M 0.23%
35,775
-90
-0.3% -$3.9K
UNH icon
60
UnitedHealth
UNH
$370B
$1.66M 0.23%
3,306
+1,857
+128% +$841K
DHR icon
61
Danaher
DHR
$144B
$1.58M 0.22%
5,417
+82
+2% +$22.6K
TREX icon
62
Trex
TREX
$5.01B
$1.56M 0.21%
11,582
-30,777
-73% -$3.69M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.53M 0.21%
5,426
-500
-8% -$143K
AXP icon
64
American Express
AXP
$230B
$1.51M 0.21%
9,233
-320
-3% -$54.6K
PSA icon
65
Public Storage
PSA
$61.3B
$1.49M 0.2%
3,968
+1,328
+50% +$444K
AMGN icon
66
Amgen
AMGN
$222B
$1.43M 0.2%
6,344
-1,668
-21% -$352K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$1.34M 0.18%
9,240
+40
+0.4% +$5.78K
ABBV icon
68
AbbVie
ABBV
$435B
$1.32M 0.18%
9,768
+101
+1% +$11.9K
ABT icon
69
Abbott
ABT
$187B
$1.3M 0.18%
9,218
-644
-7% -$82.4K
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.18%
22,420
+16,220
+262% +$866K
CTAS icon
71
Cintas
CTAS
$81.3B
$1.18M 0.16%
10,668
-28
-0.3% -$3.02K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$997K 0.14%
2,965
+10
+0.3% +$3.32K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$997K 0.14%
19,125
– –
LH icon
74
Labcorp
LH
$25.9B
$974K 0.13%
3,608
– –
AFL icon
75
Aflac
AFL
$62.6B
$950K 0.13%
16,268
-12,518
-43% -$701K
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.