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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
– –
-2,399
Closed -$396K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-5,598
Closed -$669K
JNJ icon
153
Johnson & Johnson
JNJ
$625B
– –
-2,132
Closed -$348K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-73,469
Closed -$3.69M
KMLM icon
155
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-5,871
Closed -$225K
KMX icon
156
CarMax
KMX
$8.26B
– –
-5,406
Closed -$357K
KO icon
157
Coca-Cola
KO
$375B
– –
-4,867
Closed -$273K
LQDH icon
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,468
Closed -$219K
LYG icon
159
Lloyds Banking Group
LYG
$91.3B
– –
-12,578
Closed -$23K
MA icon
160
Mastercard
MA
$493B
– –
-2,135
Closed -$607K
MBB icon
161
iShares MBS ETF
MBB
$39.1B
– –
-4,148
Closed -$380K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-42,143
Closed -$4.17M
MRK icon
163
Merck
MRK
$318B
– –
-5,387
Closed -$464K
MTB icon
164
M&T Bank
MTB
$36.2B
– –
-1,605
Closed -$283K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-5,261
Closed -$264K
NFLX icon
166
Netflix
NFLX
$309B
– –
-13,890
Closed -$327K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-13,228
Closed -$529K
NVS icon
168
Novartis
NVS
$297B
– –
-3,205
Closed -$244K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-173,883
Closed -$2.81M
PEP icon
170
PepsiCo
PEP
$190B
– –
-2,672
Closed -$436K
PFE icon
171
Pfizer
PFE
$153B
– –
-11,798
Closed -$516K
PG icon
172
Procter & Gamble
PG
$339B
– –
-3,263
Closed -$412K
PHYS icon
173
Sprott Physical Gold
PHYS
$15.7B
– –
-26,971
Closed -$345K
PM icon
174
Philip Morris
PM
$295B
– –
-5,627
Closed -$467K
PPI
175
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-172,114
Closed -$1.93M
5 6
7
8 9

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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.