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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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-26,628
Closed -$176K
QQQ icon
177
Invesco QQQ Trust
QQQ
$481B
– –
-8,495
Closed -$2.27M
RGS icon
178
Regis Corp
RGS
$70.2M
– –
-5,000
Closed -$101K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-3,112
Closed -$396K
RWK icon
180
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-5,804
Closed -$432K
SBUX icon
181
Starbucks
SBUX
$120B
– –
-3,285
Closed -$277K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-59,730
Closed -$1.32M
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-12,088
Closed -$292K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.2B
– –
-22,480
Closed -$582K
SCHW
185
Charles Schwab
SCHW
$187B
– –
-6,603
Closed -$475K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-6,785
Closed -$331K
SH icon
187
ProShares Short S&P500
SH
$843M
– –
-2,620
Closed -$181K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,585
Closed -$396K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-30,313
Closed -$3.33M
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-9,307
Closed -$221K
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-13,605
Closed -$426K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-13,593
Closed -$397K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-11,094
Closed -$378K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-9,190
Closed -$3.28M
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-12,931
Closed -$528K
T icon
196
AT&T
T
$163B
– –
-26,975
Closed -$414K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-54,483
Closed -$5.58M
TSM icon
198
TSMC
TSM
$2.18T
– –
-3,741
Closed -$257K
TXN icon
199
Texas Instruments
TXN
$261B
– –
-1,952
Closed -$302K
TYL icon
200
Tyler Technologies
TYL
$12.8B
– –
-18,664
Closed -$6.49M
6 7
8
9 10

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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.