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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
LIN icon
51
Linde
LIN
$226B
$2.05M 0.29%
7,777
+4
+0.1% +$1.25K
NOW icon
52
ServiceNow
NOW
$129B
$1.98M 0.28%
18,010
-57,250
-76% -$5.46M
WM icon
53
Waste Management
WM
$91B
$1.84M 0.26%
15,613
+2,660
+21% +$417K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.72M 0.25%
6,416
+290
+5% +$62.9K
FAST icon
55
Fastenal
FAST
$59.5B
$1.71M 0.24%
69,820
+620
+0.9% +$16.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.24%
26,623
+13,457
+102% +$1.02M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.24%
32,469
-5,440
-14% -$274K
BFLY icon
58
Butterfly Network
BFLY
$2.35B
$1.63M 0.23%
82,151
-26,396
-24% -$91.1K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.61M 0.23%
12,668
-190
-1% -$23.5K
LGVW.WS
60
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$1.55M 0.22%
+235,776
New +$1.55M
MRSH
61
Marsh
MRSH
$91.5B
$1.48M 0.21%
12,671
+2,671
+27% +$428K
CSCO icon
62
Cisco
CSCO
$479B
$1.47M 0.21%
32,745
+4,138
+14% +$198K
NEE icon
63
NextEra Energy
NEE
$177B
$1.38M 0.2%
17,884
-896
-5% -$68.2K
AXP icon
64
American Express
AXP
$230B
$1.27M 0.18%
10,466
– –
CTAS icon
65
Cintas
CTAS
$81.3B
$1.2M 0.17%
13,588
+2,620
+24% +$255K
ABT icon
66
Abbott
ABT
$187B
$1.19M 0.17%
10,822
+960
+10% +$109K
CCI icon
67
Crown Castle
CCI
$32.2B
$1.07M 0.15%
6,701
-839
-11% -$153K
ABBV icon
68
AbbVie
ABBV
$435B
$1.01M 0.14%
9,430
-332
-3% -$50.7K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$992K 0.14%
24,340
+5,215
+27% +$210K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$851K 0.12%
3,115
+185
+6% +$35.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$843K 0.12%
9,620
+420
+5% +$49.6K
PLUG icon
72
Plug Power
PLUG
$3.04B
$832K 0.12%
24,548
+10,398
+73% +$206K
GPN icon
73
Global Payments
GPN
$22.8B
$802K 0.12%
3,725
+45
+1% +$5.69K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$757K 0.11%
6,342
-6,195
-49% -$765K
DHR icon
75
Danaher
DHR
$144B
$692K 0.1%
3,513
-86
-2% -$19.8K
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.