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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
D icon
126
Dominion Energy
D
$59.3B
– –
-4,513
Closed -$312K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-7,185
Closed -$241K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-11,777
Closed -$524K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-7,620
Closed -$411K
DUK icon
130
Duke Energy
DUK
$97.3B
– –
-2,608
Closed -$243K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,713
Closed -$291K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-4,899
Closed -$356K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-12,329
Closed -$475K
ELV icon
134
Elevance Health
ELV
$85.5B
– –
-791
Closed -$359K
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-9,570
Closed -$218K
ENB icon
136
Enbridge
ENB
$112B
– –
-19,785
Closed -$734K
F icon
137
Ford
F
$55.7B
– –
-13,558
Closed -$152K
FISV
138
Fiserv Inc
FISV
$27.9B
– –
-2,507
Closed -$235K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
– –
-3,556
Closed -$269K
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-42,717
Closed -$2.53M
GD icon
141
General Dynamics
GD
$106B
– –
-1,082
Closed -$230K
GLD icon
142
SPDR Gold Trust
GLD
$142B
– –
-17,294
Closed -$2.67M
HBI
143
DELISTED
Hanesbrands
HBI
– –
-10,750
Closed -$75K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-99,366
Closed -$1.9M
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,010
Closed -$230K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-18,910
Closed -$829K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,296
Closed -$375K
IQV icon
148
IQVIA
IQV
$39.3B
– –
-2,247
Closed -$407K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
– –
-30,302
Closed -$10.9M
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,600
Closed -$316K
4 5
6
7 8

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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.