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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
CTAS icon
76
Cintas
CTAS
$81.3B
$1.02M 0.14%
10,696
-272
-2% -$26.6K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1M 0.14%
2,955
+25
+0.9% +$9K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$898K 0.12%
19,125
– –
C icon
79
Citigroup
C
$226B
$885K 0.12%
12,611
-1,400
-10% -$97.9K
LH icon
80
Labcorp
LH
$25.9B
$872K 0.12%
3,608
– –
PLD icon
81
Prologis
PLD
$133B
$853K 0.12%
6,802
-70
-1% -$9.08K
PSA icon
82
Public Storage
PSA
$61.3B
$784K 0.11%
2,640
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$763K 0.11%
12,903
-263
-2% -$17.3K
CNI icon
84
Canadian National Railway
CNI
$76.6B
$694K 0.1%
6,000
– –
DG icon
85
Dollar General
DG
$27.9B
$668K 0.09%
3,150
– –
APPHW
86
DELISTED
AppHarvest, Inc. Warrants
APPHW
$658K 0.09%
487,086
-27,700
-5% -$81.9K
WELL icon
87
Welltower
WELL
$171B
$573K 0.08%
6,952
– –
GPN icon
88
Global Payments
GPN
$22.8B
$572K 0.08%
3,627
-53
-1% -$9.21K
UNH icon
89
UnitedHealth
UNH
$370B
$566K 0.08%
1,449
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$558K 0.08%
2,160
+39
+2% +$9.18K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$543K 0.08%
31,314
– –
PANW icon
92
Palo Alto Networks
PANW
$297B
$512K 0.07%
6,414
– –
VZ icon
93
Verizon
VZ
$196B
$508K 0.07%
9,415
-737
-7% -$40.8K
MCD icon
94
McDonald's
MCD
$195B
$447K 0.06%
1,852
– –
AMT icon
95
American Tower
AMT
$80.4B
$434K 0.06%
1,637
+53
+3% +$15.1K
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$422K 0.06%
12,238
– –
CABO icon
97
Cable One
CABO
$212M
$368K 0.05%
203
– –
PLUG icon
98
Plug Power
PLUG
$3.04B
$361K 0.05%
14,150
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$351K 0.05%
13,752
-447
-3% -$11.7K
CVX icon
100
Chevron
CVX
$366B
$345K 0.05%
3,401
– –
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.