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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
LOW icon
51
Lowe's Companies
LOW
$125B
$2.75M 0.35%
14,180
-2,020
-12% -$465K
ACN icon
52
Accenture
ACN
$108B
$2.63M 0.33%
8,938
-103
-1% -$34.7K
DIS icon
53
Walt Disney
DIS
$181B
$2.46M 0.31%
13,977
+2,732
+24% +$395K
LIN icon
54
Linde
LIN
$226B
$2.25M 0.28%
7,773
+2,057
+36% +$636K
AMGN icon
55
Amgen
AMGN
$222B
$2.24M 0.28%
9,202
+2,858
+45% +$657K
DOMO icon
56
Domo
DOMO
$184M
$2.1M 0.26%
25,925
+14,415
+125% +$655K
BFLY.WS
57
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.01M 0.25%
415,878
+229,330
+123% +$271K
JPM icon
58
JPMorgan Chase
JPM
$950B
$2M 0.25%
12,858
-72
-0.6% -$10.6K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.98M 0.25%
14,639
+9,185
+168% +$848K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.93M 0.24%
37,909
-16,410
-30% -$831K
WM icon
61
Waste Management
WM
$91B
$1.81M 0.23%
12,953
+395
+3% +$59.9K
FAST icon
62
Fastenal
FAST
$59.5B
$1.8M 0.23%
69,200
+4,120
+6% +$115K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.77M 0.22%
6,126
+700
+13% +$172K
AXP icon
64
American Express
AXP
$230B
$1.73M 0.22%
10,466
+1,233
+13% +$223K
SPLK
65
DELISTED
Splunk Inc
SPLK
$1.61M 0.2%
+11,138
New +$1.36M
BFLY icon
66
Butterfly Network
BFLY
$2.35B
$1.57M 0.2%
108,547
+95,676
+743% +$525K
CSCO icon
67
Cisco
CSCO
$479B
$1.52M 0.19%
28,607
+1,000
+4% +$56.6K
CCI icon
68
Crown Castle
CCI
$32.2B
$1.47M 0.19%
7,540
-725
-9% -$129K
MRSH
69
Marsh
MRSH
$91.5B
$1.41M 0.18%
10,000
– –
NEE icon
70
NextEra Energy
NEE
$177B
$1.38M 0.17%
18,780
+100
+0.5% +$8.01K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.17%
12,537
-957
-7% -$129K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.15%
9,200
-40
-0.4% -$5.44K
ABT icon
73
Abbott
ABT
$187B
$1.14M 0.14%
9,862
+644
+7% +$79.8K
ABBV icon
74
AbbVie
ABBV
$435B
$1.1M 0.14%
9,762
-6
-0.1% -$872
CTAS icon
75
Cintas
CTAS
$81.3B
$1.05M 0.13%
10,968
+300
+3% +$29.2K
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.