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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
ZG icon
51
Zillow
ZG
$7.63B
$1.32M 0.3%
+42,193
New +$1.38M
CSCO icon
52
Cisco
CSCO
$479B
$1.3M 0.3%
+27,232
New +$1.24M
PLD icon
53
Prologis
PLD
$133B
$1.25M 0.29%
+11,119
New +$1.23M
CTAS icon
54
Cintas
CTAS
$81.3B
$1.2M 0.27%
10,668
+8,048
+307% +$870K
AFL icon
55
Aflac
AFL
$62.6B
$1.17M 0.27%
+16,268
New +$1.09M
NOVA
56
DELISTED
Sunnova Energy
NOVA
$1.17M 0.27%
+64,795
New +$1.3M
LSI
57
DELISTED
Life Storage, Inc.
LSI
$1.08M 0.25%
+10,944
New +$1.15M
DHR icon
58
Danaher
DHR
$144B
$1.04M 0.24%
4,418
+2,071
+88% +$480K
ABT icon
59
Abbott
ABT
$187B
$996K 0.23%
+9,073
New +$939K
PSA icon
60
Public Storage
PSA
$61.3B
$987K 0.22%
+3,523
New +$1.03M
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$933K 0.21%
+4,651
New +$951K
DIS icon
62
Walt Disney
DIS
$181B
$869K 0.2%
10,008
+4,646
+87% +$444K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$791K 0.18%
8,920
+3,651
+69% +$348K
AMGN icon
64
Amgen
AMGN
$222B
$781K 0.18%
2,975
+1,934
+186% +$518K
LH icon
65
Labcorp
LH
$25.9B
$730K 0.17%
+3,608
New +$705K
EXC icon
66
Exelon
EXC
$47B
$726K 0.17%
+16,793
New +$663K
CCI icon
67
Crown Castle
CCI
$32.2B
$710K 0.16%
+5,233
New +$708K
PYPL icon
68
PayPal
PYPL
$50.5B
$648K 0.15%
+9,105
New +$729K
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$640K 0.15%
+22,089
New +$643K
TREX icon
70
Trex
TREX
$5.01B
$621K 0.14%
+14,668
New +$666K
CVX icon
71
Chevron
CVX
$366B
$610K 0.14%
3,401
+416
+14% +$72.6K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$598K 0.14%
17,375
+11,075
+176% +$397K
DG icon
73
Dollar General
DG
$27.9B
$579K 0.13%
+2,350
New +$581K
MDT icon
74
Medtronic
MDT
$112B
$573K 0.13%
+7,375
New +$598K
CNI icon
75
Canadian National Railway
CNI
$76.6B
$571K 0.13%
+4,800
New +$574K
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.