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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
CNI icon
76
Canadian National Railway
CNI
$76.6B
$681K 0.1%
6,200
+200
+3% +$23.4K
APPH
77
DELISTED
AppHarvest, Inc. Common Stock
APPH
$673K 0.1%
43,007
-1,393
-3% -$4.99K
C icon
78
Citigroup
C
$226B
$671K 0.1%
10,890
-3,121
-22% -$156K
DG icon
79
Dollar General
DG
$27.9B
$662K 0.09%
3,150
– –
LH icon
80
Labcorp
LH
$25.9B
$631K 0.09%
3,608
– –
PG icon
81
Procter & Gamble
PG
$339B
$608K 0.09%
4,368
+2,647
+154% +$398K
VZ icon
82
Verizon
VZ
$196B
$512K 0.07%
8,720
-1,432
-14% -$72.4K
TSLA icon
83
Tesla
TSLA
$1.3T
$509K 0.07%
2,166
+45
+2% +$12.3K
UNH icon
84
UnitedHealth
UNH
$370B
$508K 0.07%
1,449
– –
MCD icon
85
McDonald's
MCD
$195B
$500K 0.07%
2,329
+477
+26% +$117K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$485K 0.07%
16,002
+345
+2% +$5.59K
SNOW icon
87
Snowflake
SNOW
$115B
$475K 0.07%
1,687
-11,794
-87% -$1.87M
CABO icon
88
Cable One
CABO
$212M
$452K 0.06%
203
– –
PLD icon
89
Prologis
PLD
$133B
$451K 0.06%
4,524
-2,348
-34% -$325K
TWLO icon
90
Twilio
TWLO
$36.6B
$450K 0.06%
1,329
+421
+46% +$47.1K
AMT icon
91
American Tower
AMT
$80.4B
$443K 0.06%
1,975
+391
+25% +$98.1K
PANW icon
92
Palo Alto Networks
PANW
$297B
$380K 0.05%
6,414
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$345K 0.05%
4,034
+904
+29% +$70.7K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$342K 0.05%
2,534
– –
PSA icon
95
Public Storage
PSA
$61.3B
$341K 0.05%
1,475
-1,165
-44% -$403K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$335K 0.05%
14,760
+561
+4% +$12.9K
SO icon
97
Southern Company
SO
$107B
$315K 0.05%
5,126
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$307K 0.04%
9,896
+550
+6% +$16K
TPGY.WS
99
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$302K 0.04%
+41,150
New +$17.7K
WTRG icon
100
Essential Utilities
WTRG
$11.4B
$293K 0.04%
6,190
+1,500
+32% +$69.7K
2 3
4
5 6

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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.