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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$471K 0.11%
+31,314
New +$474K
PANW icon
77
Palo Alto Networks
PANW
$297B
$448K 0.1%
+6,414
New +$515K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$445K 0.1%
+5,358
New +$434K
PLUG icon
79
Plug Power
PLUG
$3.04B
$423K 0.1%
+34,225
New +$545K
HBAN icon
80
Huntington Bancshares
HBAN
$35.5B
$407K 0.09%
+28,885
New +$418K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.09%
+1,699
New +$413K
MS icon
82
Morgan Stanley
MS
$340B
$386K 0.09%
+4,544
New +$387K
MCD icon
83
McDonald's
MCD
$195B
$385K 0.09%
1,460
+364
+33% +$96K
SHLS icon
84
Shoals Technologies Group
SHLS
$1.5B
$378K 0.09%
+15,323
New +$370K
SO icon
85
Southern Company
SO
$107B
$366K 0.08%
+5,126
New +$343K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$359K 0.08%
2,986
-2,635
-47% -$309K
DOW icon
87
Dow Inc
DOW
$21.2B
$354K 0.08%
+7,026
New +$343K
XOM icon
88
ExxonMobil
XOM
$634B
$346K 0.08%
3,133
-12,485
-80% -$1.34M
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$344K 0.08%
+2,534
New +$322K
OMC icon
90
Omnicom Group
OMC
$23.4B
$313K 0.07%
3,836
+297
+8% +$22K
FSLR icon
91
First Solar
FSLR
$26.9B
$307K 0.07%
+2,052
New +$304K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$305K 0.07%
+4,238
New +$320K
DCI icon
93
Donaldson
DCI
$11.4B
$268K 0.06%
+4,556
New +$261K
ORCL icon
94
Oracle
ORCL
$423B
$266K 0.06%
3,253
-5,727
-64% -$435K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$249K 0.06%
+11,370
New +$249K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$244K 0.06%
+3,100
New +$232K
LMT icon
97
Lockheed Martin
LMT
$136B
$233K 0.05%
478
-654
-58% -$304K
AMRC icon
98
Ameresco
AMRC
$1.36B
$232K 0.05%
+4,054
New +$247K
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$229K 0.05%
+562
New +$218K
DTE icon
100
DTE Energy
DTE
$29.1B
$229K 0.05%
+1,948
New +$221K
2 3
4
5 6

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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.