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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
SOFIW
126
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-523,014
Closed -$3.25M
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.