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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
NET icon
126
Cloudflare
NET
$107B
– –
-25,141
Closed -$3.31M
QCOM icon
127
Qualcomm
QCOM
$176B
– –
-2,515
Closed -$460K
RYAN icon
128
Ryan Specialty Holdings
RYAN
$11B
– –
-11,090
Closed -$447K
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
– –
-22,420
Closed -$1.28M
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.