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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
-3.67%
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
$121M
AUM Growth
-$576M
Cap. Flow
-$539M
Cap. Flow %
-445.05%
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
8
Reduced
24
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
TYL icon
Tyler Technologies
TYL
+$6.94M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.18M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.6M
2
NVCR icon
NovoCure
NVCR
+$58M
3
AAPL icon
Apple
AAPL
+$51.4M
4
ENPH icon
Enphase Energy
ENPH
+$25.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.4B
$223K 0.18%
3,539
-297
-8% -$20.1K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$221K 0.18%
+9,307
New +$229K
AEP icon
128
American Electric Power
AEP
$68.4B
$220K 0.18%
+2,544
New +$252K
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$220K 0.18%
6,300
-18,040
-74% -$710K
LQDH icon
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$219K 0.18%
+2,468
New +$224K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$218K 0.18%
+9,570
New +$229K
NVDA icon
132
NVIDIA
NVDA
$5.42T
$215K 0.18%
17,720
-593,690
-97% -$9.39M
WMT icon
133
Walmart Inc
WMT
$890B
$212K 0.18%
4,899
-347,280
-99% -$15.2M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$211K 0.17%
+3,560
New +$243K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$210K 0.17%
+941
New +$234K
BALL icon
136
Ball Corp
BALL
$16.8B
$209K 0.17%
+4,329
New +$266K
CMBS icon
137
iShares CMBS ETF
CMBS
$472M
$208K 0.17%
+4,545
New +$217K
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$201K 0.17%
+6,000
New +$205K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.74B
$200K 0.17%
+9,921
New +$207K
SH icon
140
ProShares Short S&P500
SH
$843M
$181K 0.15%
+2,620
New +$164K
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$13.2B
$176K 0.15%
+26,628
New +$177K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$168K 0.14%
+10,775
New +$173K
F icon
143
Ford
F
$55.7B
$152K 0.13%
+13,558
New +$190K
RGS icon
144
Regis Corp
RGS
$70.2M
$101K 0.08%
+5,000
New +$110K
HBI
145
DELISTED
Hanesbrands
HBI
$75K 0.06%
+10,750
New +$106K
CVM icon
146
CEL-SCI Corp
CVM
$30.1M
$50K 0.04%
+539
New +$64.9K
LYG icon
147
Lloyds Banking Group
LYG
$91.3B
$23K 0.02%
+12,578
New +$26.1K
ASAP
148
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K 0.01%
+2,200
New +$12K
ABT icon
149
Abbott
ABT
$187B
– –
-10,822
Closed -$1.19M
ACN icon
150
Accenture
ACN
$108B
– –
-8,938
Closed -$2.33M
4 5
6
7 8

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Hartline Investment Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Hartline Investment Corp held 230 positions worth $121M, down 83% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hartline Investment Corp withdrew a net $539M in Q3 2022, closing 82 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $87.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in iShares Core S&P 500 ETF worth $10.9M.

  • Hartline Investment Corp's largest Q3 2022 buy was iShares Core S&P 500 ETF: 30,302 shares worth $10.9M.
  • Hartline Investment Corp added most to Amazon in Q3 2022, an estimated $1.36M increase.
  • Hartline Investment Corp's biggest Q3 2022 reduction was Apple, cutting an estimated $51.4M.
  • Hartline Investment Corp fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $87.6M.
  • Hartline Investment Corp's ten largest holdings make up 40% of its $121M portfolio in Q3 2022.
  • Hartline Investment Corp opened 116 new positions and closed 82 in Q3 2022.
  • Hartline Investment Corp's portfolio value fell 83% quarter-over-quarter to $121M.

Based on Hartline Investment Corp's 13F filing for Q3 2022, filed 1 Nov 2022.