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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
CVX icon
101
Chevron
CVX
$366B
$356K 0.05%
3,401
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$339K 0.04%
2,534
– –
IBM icon
103
IBM
IBM
$224B
$328K 0.04%
2,239
+51
+2% +$6.65K
SO icon
104
Southern Company
SO
$107B
$310K 0.04%
5,126
– –
OMC icon
105
Omnicom Group
OMC
$23.4B
$307K 0.04%
3,836
– –
FSLR icon
106
First Solar
FSLR
$26.9B
$305K 0.04%
3,372
– –
ORCL icon
107
Oracle
ORCL
$423B
$302K 0.04%
3,875
+572
+17% +$46.3K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.2B
$292K 0.04%
9,346
-94
-1% -$2.88K
DCI icon
109
Donaldson
DCI
$11.4B
$289K 0.04%
4,556
-35
-0.8% -$1.91K
SBUX icon
110
Starbucks
SBUX
$120B
$280K 0.04%
+2,500
New +$236K
FAS icon
111
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$279K 0.04%
+2,550
New +$323K
GNTX icon
112
Gentex
GNTX
$5.07B
$265K 0.03%
+8,000
New +$249K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$255K 0.03%
3,130
– –
AMRC icon
114
Ameresco
AMRC
$1.36B
$254K 0.03%
4,054
– –
DTE icon
115
DTE Energy
DTE
$29.1B
$252K 0.03%
1,948
– –
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$249K 0.03%
+1,210
New +$239K
FDX icon
117
FedEx
FDX
$75.4B
$237K 0.03%
+794
New +$187K
PG icon
118
Procter & Gamble
PG
$339B
$232K 0.03%
+1,721
New +$269K
LMT icon
119
Lockheed Martin
LMT
$136B
$229K 0.03%
+605
New +$245K
XOM icon
120
ExxonMobil
XOM
$634B
$222K 0.03%
3,514
+12
+0.3% +$933
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$214K 0.03%
4,690
+20
+0.4% +$965
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$212K 0.03%
5,820
-4,924
-46% -$89.8K
BLDP
123
Ballard Power Systems
BLDP
$790M
$199K 0.03%
10,995
– –
DOW icon
124
Dow Inc
DOW
$21.2B
– –
-41,296
Closed -$2.34M
MS icon
125
Morgan Stanley
MS
$340B
– –
-3,156
Closed -$310K
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.