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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
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$228K 0.05%
+4,770
New +$216K
TSLA icon
102
Tesla
TSLA
$1.3T
$218K 0.05%
1,772
-493
-22% -$93.3K
SOXS icon
103
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$217K 0.05%
+3
New +$287K
VZ icon
104
Verizon
VZ
$196B
$214K 0.05%
5,435
-8,524
-61% -$321K
BLDP
105
Ballard Power Systems
BLDP
$790M
$52.5K 0.01%
+10,955
New +$62.2K
BFLY icon
106
Butterfly Network
BFLY
$2.35B
$28.3K 0.01%
+11,500
New +$41.3K
BFLY.WS
107
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$21.9K 0.01%
+84,300
New +$43.1K
APPHW
108
DELISTED
AppHarvest, Inc. Warrants
APPHW
$7.07K ﹤0.01%
+74,320
New +$15.8K
ADI icon
109
Analog Devices
ADI
$190B
– –
-1,877
Closed -$261K
AEP icon
110
American Electric Power
AEP
$68.4B
– –
-2,544
Closed -$220K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,350
Closed -$419K
BALL icon
112
Ball Corp
BALL
$16.8B
– –
-4,329
Closed -$209K
BDX icon
113
Becton Dickinson
BDX
$48.2B
– –
-941
Closed -$210K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,921
Closed -$200K
BKNG icon
115
Booking.com
BKNG
$161B
– –
-6,325
Closed -$416K
BND icon
116
Vanguard Total Bond Market
BND
$158B
– –
-26,997
Closed -$1.93M
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,872
Closed -$514K
BTAL icon
118
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-12,434
Closed -$253K
CAT icon
119
Caterpillar
CAT
$387B
– –
-1,958
Closed -$321K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-10,775
Closed -$168K
CMBS icon
121
iShares CMBS ETF
CMBS
$472M
– –
-4,545
Closed -$208K
CMCSA icon
122
Comcast
CMCSA
$90B
– –
-13,614
Closed -$399K
COR icon
123
Cencora
COR
$61.2B
– –
-3,361
Closed -$455K
CSX icon
124
CSX Corp
CSX
$93.1B
– –
-12,108
Closed -$323K
CVM icon
125
CEL-SCI Corp
CVM
$30.1M
– –
-539
Closed -$50K
3 4
5
6 7

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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.