We are live on ! Find out more
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
TSLA icon
76
Tesla
TSLA
$1.3T
$818K 0.11%
2,322
+162
+8% +$54.3K
CNI icon
77
Canadian National Railway
CNI
$76.6B
$737K 0.1%
6,000
– –
C icon
78
Citigroup
C
$226B
$632K 0.09%
10,471
-2,140
-17% -$142K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$611K 0.08%
5,454
-7,009
-56% -$845K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$602K 0.08%
9,648
-3,255
-25% -$191K
WELL icon
81
Welltower
WELL
$171B
$596K 0.08%
6,952
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$595K 0.08%
6,414
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.5B
$594K 0.08%
31,314
– –
DOMO icon
84
Domo
DOMO
$184M
$571K 0.08%
11,510
-36,415
-76% -$2.68M
DG icon
85
Dollar General
DG
$27.9B
$554K 0.08%
2,350
-800
-25% -$177K
PLUG icon
86
Plug Power
PLUG
$3.04B
$541K 0.07%
19,150
+5,000
+35% +$173K
MCD icon
87
McDonald's
MCD
$195B
$496K 0.07%
1,852
– –
VZ icon
88
Verizon
VZ
$196B
$477K 0.07%
9,187
-228
-2% -$11.9K
QCOM icon
89
Qualcomm
QCOM
$176B
$460K 0.06%
+2,515
New +$403K
AMT icon
90
American Tower
AMT
$80.4B
$454K 0.06%
1,552
-85
-5% -$23.2K
RYAN icon
91
Ryan Specialty Holdings
RYAN
$11B
$447K 0.06%
+11,090
New +$420K
GPN icon
92
Global Payments
GPN
$22.8B
$402K 0.06%
2,973
-654
-18% -$90.2K
CVX icon
93
Chevron
CVX
$366B
$399K 0.05%
3,401
– –
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$391K 0.05%
10,939
-1,299
-11% -$48.7K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$362K 0.05%
2,534
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$361K 0.05%
13,470
-282
-2% -$7.52K
CABO icon
97
Cable One
CABO
$212M
$358K 0.05%
203
– –
SO icon
98
Southern Company
SO
$107B
$352K 0.05%
5,126
– –
AMRC icon
99
Ameresco
AMRC
$1.36B
$330K 0.05%
4,054
– –
MS icon
100
Morgan Stanley
MS
$340B
$310K 0.04%
+3,156
New +$314K
2 3
4
5 6

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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.