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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
(-83%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-445.05%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
8
Reduced
24
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Tyler Technologies
TYL
|
+$6.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.18M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$87.6M |
| 2 |
NovoCure
NVCR
|
+$58M |
| 3 |
Apple
AAPL
|
+$51.4M |
| 4 |
Enphase Energy
ENPH
|
+$25.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| – | – |
-18,592
| Closed | -$9.3M |
|
152
Aflac
AFL
$62.6B
| – | – |
-62,041
| Closed | -$2.76M |
|
153
Advanced Micro Devices
AMD
$789B
| – | – |
-252,552
| Closed | -$23.2M |
|
154
Ameresco
AMRC
$1.36B
| – | – |
-4,054
| Closed | -$212K |
|
155
American Tower
AMT
$80.4B
| – | – |
-1,975
| Closed | -$443K |
|
156
American Express
AXP
$230B
| – | – |
-10,466
| Closed | -$1.27M |
|
157
Bloom Energy
BE
$64.6B
| – | – |
-573,080
| Closed | -$16.4M |
|
158
Butterfly Network
BFLY
$2.35B
| – | – |
-82,151
| Closed | -$1.63M |
|
|
BLDP
159
Ballard Power Systems
BLDP
$790M
| – | – |
-10,955
| Closed | -$256K |
|
160
Bristol-Myers Squibb
BMY
$132B
| – | – |
-26,623
| Closed | -$1.65M |
|
|
161
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-252
| Closed | -$87.6M |
|
162
Citigroup
C
$226B
| – | – |
-10,890
| Closed | -$671K |
|
163
Cable One
CABO
$212M
| – | – |
-203
| Closed | -$452K |
|
164
Crown Castle
CCI
$32.2B
| – | – |
-6,701
| Closed | -$1.07M |
|
165
Chegg
CHGG
$102M
| – | – |
-50,300
| Closed | -$4.54M |
|
166
Colgate-Palmolive
CL
$74.4B
| – | – |
-4,034
| Closed | -$345K |
|
167
Canadian National Railway
CNI
$76.6B
| – | – |
-6,200
| Closed | -$681K |
|
168
Costco
COST
$420B
| – | – |
-11,575
| Closed | -$4.36M |
|
169
Cisco
CSCO
$479B
| – | – |
-32,745
| Closed | -$1.47M |
|
170
Donaldson
DCI
$11.4B
| – | – |
-4,556
| Closed | -$255K |
|
171
Dollar General
DG
$27.9B
| – | – |
-3,150
| Closed | -$662K |
|
172
Domo
DOMO
$184M
| – | – |
-48,525
| Closed | -$3.09M |
|
173
DTE Energy
DTE
$29.1B
| – | – |
-1,948
| Closed | -$237K |
|
|
174
Enphase Energy
ENPH
$5.53B
| – | – |
-144,417
| Closed | -$25.3M |
|
175
Fastenal
FAST
$59.5B
| – | – |
-69,820
| Closed | -$1.71M |
|
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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.