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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-32,469
Closed -$1.65M
FSLR icon
177
First Solar
FSLR
$26.9B
– –
-2,772
Closed -$274K
GNRC icon
178
Generac Holdings
GNRC
$12.5B
– –
-12,498
Closed -$2.84M
GNTX icon
179
Gentex
GNTX
$5.07B
– –
-8,000
Closed -$271K
GPN icon
180
Global Payments
GPN
$22.8B
– –
-3,725
Closed -$802K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-132,162
Closed -$8.38M
IBM icon
182
IBM
IBM
$224B
– –
-2,011
Closed -$253K
IDXX icon
183
Idexx Laboratories
IDXX
$46.2B
– –
-9,858
Closed -$4.93M
ITW icon
184
Illinois Tool Works
ITW
$84.5B
– –
-15,018
Closed -$3.06M
KMB icon
185
Kimberly-Clark
KMB
$36.5B
– –
-2,534
Closed -$342K
LH icon
186
Labcorp
LH
$25.9B
– –
-3,608
Closed -$631K
LOW icon
187
Lowe's Companies
LOW
$125B
– –
-14,155
Closed -$2.27M
MAR icon
188
Marriott International
MAR
$92.3B
– –
-110,834
Closed -$14.6M
MCHP icon
189
Microchip Technology
MCHP
$46B
– –
-18,675
Closed -$2.58M
MDT icon
190
Medtronic
MDT
$112B
– –
-22,673
Closed -$2.66M
MELI icon
191
Mercado Libre
MELI
$92.3B
– –
-163
Closed -$273K
MRSH
192
Marsh
MRSH
$91.5B
– –
-12,671
Closed -$1.48M
MRVL icon
193
Marvell Technology
MRVL
$196B
– –
-418,499
Closed -$19.9M
NEE icon
194
NextEra Energy
NEE
$177B
– –
-17,884
Closed -$1.38M
NOVA
195
DELISTED
Sunnova Energy
NOVA
– –
-256,806
Closed -$11.6M
NOW icon
196
ServiceNow
NOW
$129B
– –
-18,010
Closed -$1.98M
NVCR icon
197
NovoCure
NVCR
$1.91B
– –
-335,191
Closed -$58M
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
– –
-203,700
Closed -$6.15M
PANW icon
199
Palo Alto Networks
PANW
$297B
– –
-6,414
Closed -$380K
PLD icon
200
Prologis
PLD
$133B
– –
-4,524
Closed -$451K
6 7
8
9 10

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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.