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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.13%
2,930
-35
-1% -$8.75K
C icon
77
Citigroup
C
$226B
$991K 0.13%
14,011
+3,540
+34% +$219K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$885K 0.11%
19,125
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$880K 0.11%
13,166
+3,518
+36% +$236K
DHR icon
80
Danaher
DHR
$144B
$856K 0.11%
3,599
-1,818
-34% -$455K
LH icon
81
Labcorp
LH
$25.9B
$855K 0.11%
3,608
– –
PLD icon
82
Prologis
PLD
$133B
$821K 0.1%
6,872
-7,818
-53% -$1.19M
PSA icon
83
Public Storage
PSA
$61.3B
$794K 0.1%
2,640
-1,328
-33% -$482K
APPH
84
DELISTED
AppHarvest, Inc. Common Stock
APPH
$710K 0.09%
+44,400
New +$184K
GPN icon
85
Global Payments
GPN
$22.8B
$690K 0.09%
3,680
+707
+24% +$98.8K
DG icon
86
Dollar General
DG
$27.9B
$682K 0.09%
3,150
+800
+34% +$170K
CNI icon
87
Canadian National Railway
CNI
$76.6B
$633K 0.08%
6,000
– –
UNH icon
88
UnitedHealth
UNH
$370B
$580K 0.07%
1,449
-1,857
-56% -$896K
WELL icon
89
Welltower
WELL
$171B
$578K 0.07%
6,952
– –
VZ icon
90
Verizon
VZ
$196B
$569K 0.07%
10,152
+965
+11% +$51.1K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.6B
$543K 0.07%
15,657
-15,657
-50% -$277K
PLUG icon
92
Plug Power
PLUG
$3.04B
$484K 0.06%
14,150
-5,000
-26% -$119K
TSLA icon
93
Tesla
TSLA
$1.3T
$481K 0.06%
2,121
-201
-9% -$62.6K
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$455K 0.06%
12,238
+1,299
+12% +$43.5K
AMT icon
95
American Tower
AMT
$80.4B
$428K 0.05%
1,584
+32
+2% +$7.81K
MCD icon
96
McDonald's
MCD
$195B
$428K 0.05%
1,852
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$397K 0.05%
6,414
– –
CABO icon
98
Cable One
CABO
$212M
$388K 0.05%
203
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$370K 0.05%
14,199
+729
+5% +$18.3K
TWLO icon
100
Twilio
TWLO
$36.6B
$358K 0.05%
908
-84
-8% -$15.3K
2 3
4
5 6

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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.