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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
+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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$297K 0.04%
9,440
+94
+1% +$2.96K
FSLR icon
102
First Solar
FSLR
$26.9B
$294K 0.04%
3,372
– –
IBM icon
103
IBM
IBM
$224B
$292K 0.04%
2,188
-154
-7% -$19.3K
ORCL icon
104
Oracle
ORCL
$423B
$288K 0.04%
3,303
-22
-0.7% -$2.07K
OMC icon
105
Omnicom Group
OMC
$23.4B
$281K 0.04%
3,836
– –
DCI icon
106
Donaldson
DCI
$11.4B
$272K 0.04%
4,591
+35
+0.8% +$2.07K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$267K 0.04%
3,130
– –
TWLO icon
108
Twilio
TWLO
$36.6B
$261K 0.04%
992
+118
+14% +$35.3K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$251K 0.03%
4,670
– –
BFLY.WS
110
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$237K 0.03%
186,548
-229,330
-55% -$483K
DTE icon
111
DTE Energy
DTE
$29.1B
$233K 0.03%
1,948
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$220K 0.03%
10,744
-672
-6% -$13.4K
XOM icon
113
ExxonMobil
XOM
$634B
$214K 0.03%
3,502
-12
-0.3% -$750
BLDP
114
Ballard Power Systems
BLDP
$790M
$138K 0.02%
10,995
– –
BFLY icon
115
Butterfly Network
BFLY
$2.35B
$86K 0.01%
12,871
-88,176
-87% -$775K
APPHW
116
DELISTED
AppHarvest, Inc. Warrants
APPHW
$44K 0.01%
74,320
-412,766
-85% -$446K
CHGG icon
117
Chegg
CHGG
$102M
– –
-71,970
Closed -$4.89M
FAS icon
118
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-20,000
Closed -$2.31M
GNTX icon
119
Gentex
GNTX
$5.07B
– –
-8,000
Closed -$264K
LMT icon
120
Lockheed Martin
LMT
$136B
– –
-581
Closed -$201K
MELI icon
121
Mercado Libre
MELI
$92.3B
– –
-4,687
Closed -$7.87M
MSTR icon
122
Strategy Inc
MSTR
$38.4B
– –
-69,370
Closed -$4.01M
NXPI icon
123
NXP Semiconductors
NXPI
$60.4B
– –
-1,210
Closed -$237K
SBUX icon
124
Starbucks
SBUX
$120B
– –
-2,500
Closed -$276K
SPLK
125
DELISTED
Splunk Inc
SPLK
– –
-11,038
Closed -$1.6M
2 3 4
5
6

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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.