We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$10.1M |
| 2 |
Marriott International
MAR
|
+$4.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$3.88M |
| 4 |
Adobe
ADBE
|
+$3.62M |
| 5 |
Bloom Energy
BE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.4M |
| 2 |
MP Materials
MP
|
+$13.8M |
| 3 |
SoFi Technologies
SOFI
|
+$7.27M |
| 4 |
Strategy Inc
MSTR
|
+$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $285K | 0.04% |
3,376
-25
| -0.7% | -$4.13K |
|
102
First Solar
FSLR
$26.9B
| $274K | 0.04% |
2,772
-600
| -18% | -$42.7K |
|
103
Mercado Libre
MELI
$92.3B
| $273K | 0.04% |
163
-2,073
| -93% | -$1.81M |
|
104
Gentex
GNTX
$5.07B
| $271K | 0.04% |
8,000
| – | – |
|
105
Starbucks
SBUX
$120B
| $267K | 0.04% |
2,500
| – | – |
|
|
BLDP
106
Ballard Power Systems
BLDP
$790M
| $256K | 0.04% |
10,955
-40
| -0.4% | -$320 |
|
107
Donaldson
DCI
$11.4B
| $255K | 0.04% |
4,556
| – | – |
|
108
IBM
IBM
$224B
| $253K | 0.04% |
2,011
-228
| -10% | -$30.8K |
|
109
Oracle
ORCL
$423B
| $251K | 0.04% |
3,875
| – | – |
|
110
Omnicom Group
OMC
$23.4B
| $239K | 0.03% |
3,836
| – | – |
|
111
DTE Energy
DTE
$29.1B
| $237K | 0.03% |
1,948
| – | – |
|
112
Lockheed Martin
LMT
$136B
| $228K | 0.03% |
641
+36
| +6% | +$15.8K |
|
113
Ameresco
AMRC
$1.36B
| $212K | 0.03% |
4,054
| – | – |
|
|
NH
114
DELISTED
NantHealth, Inc
NH
| $65K | 0.01% |
+1,333
| New | +$12.4K |
|
|
BFLY.WS
115
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| – | – |
-415,878
| Closed | -$2.01M |
|
116
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-2,550
| Closed | -$279K |
|
117
FedEx
FDX
$75.4B
| – | – |
-794
| Closed | -$237K |
|
|
118
MP Materials
MP
$9.1B
| – | – |
-373,937
| Closed | -$13.8M |
|
|
119
Strategy Inc
MSTR
$38.4B
| – | – |
-86,370
| Closed | -$5.74M |
|
120
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,210
| Closed | -$249K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-5,820
| Closed | -$212K |
|
|
122
SoFi Technologies
SOFI
$23.7B
| – | – |
-379,059
| Closed | -$7.27M |
|
123
Welltower
WELL
$171B
| – | – |
-6,952
| Closed | -$578K |
|
124
ExxonMobil
XOM
$634B
| – | – |
-3,514
| Closed | -$222K |
|
|
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-12,238
| Closed | -$455K |
|
Similar funds
MIC
SL
SIM
GD
BPAMU
PCMH
PFCS
MI
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.