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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$336K 0.05%
2,534
– –
FSLR icon
102
First Solar
FSLR
$26.9B
$322K 0.04%
3,372
– –
SO icon
103
Southern Company
SO
$107B
$318K 0.04%
5,126
– –
IBM icon
104
IBM
IBM
$224B
$311K 0.04%
2,342
– –
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$300K 0.04%
+6,200
New +$308K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$292K 0.04%
9,346
– –
ORCL icon
107
Oracle
ORCL
$423B
$290K 0.04%
3,325
-550
-14% -$48.6K
TWLO icon
108
Twilio
TWLO
$36.6B
$279K 0.04%
874
-34
-4% -$12.4K
OMC icon
109
Omnicom Group
OMC
$23.4B
$278K 0.04%
3,836
– –
SBUX icon
110
Starbucks
SBUX
$120B
$276K 0.04%
2,500
– –
GNTX icon
111
Gentex
GNTX
$5.07B
$264K 0.04%
8,000
– –
DCI icon
112
Donaldson
DCI
$11.4B
$262K 0.04%
4,556
– –
AMRC icon
113
Ameresco
AMRC
$1.36B
$237K 0.03%
4,054
– –
CL icon
114
Colgate-Palmolive
CL
$74.4B
$237K 0.03%
3,130
– –
NXPI icon
115
NXP Semiconductors
NXPI
$60.4B
$237K 0.03%
1,210
– –
DTE icon
116
DTE Energy
DTE
$29.1B
$218K 0.03%
1,948
-341
-15% -$40K
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$215K 0.03%
4,670
-20
-0.4% -$969
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$211K 0.03%
11,416
-224
-2% -$4.27K
XOM icon
119
ExxonMobil
XOM
$634B
$207K 0.03%
3,514
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$201K 0.03%
581
-24
-4% -$8.69K
BLDP
121
Ballard Power Systems
BLDP
$790M
$154K 0.02%
10,995
– –
FDX icon
122
FedEx
FDX
$75.4B
– –
-794
Closed -$237K
PG icon
123
Procter & Gamble
PG
$339B
– –
-1,721
Closed -$232K
APPH
124
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-44,400
Closed -$710K
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.