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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
-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
Cap. Flow
-$32.3M
Cap. Flow %
-4.63%
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$10.1M
2
MAR icon
Marriott International
MAR
+$4.71M
3
SPLK
Splunk Inc
SPLK
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.62M
5
BE icon
Bloom Energy
BE
+$3.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.4M
2
MP icon
MP Materials
MP
+$13.8M
3
SOFI icon
SoFi Technologies
SOFI
+$7.27M
4
MSTR icon
Strategy Inc
MSTR
+$5.74M
5
NOW icon
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
SOFIW
126
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-417,559
Closed -$3.55M
2 3 4 5
6

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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.