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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
PLUG icon
201
Plug Power
PLUG
$3.04B
– –
-24,548
Closed -$832K
PSA icon
202
Public Storage
PSA
$61.3B
– –
-1,475
Closed -$341K
PYPL icon
203
PayPal
PYPL
$50.5B
– –
-62,965
Closed -$14.7M
RUN icon
204
Sunrun
RUN
$2.46B
– –
-227,943
Closed -$15.8M
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-14,760
Closed -$335K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-16,002
Closed -$485K
SEDG icon
207
SolarEdge
SEDG
$1.95B
– –
-29,056
Closed -$9.27M
SNOW icon
208
Snowflake
SNOW
$115B
– –
-1,687
Closed -$475K
SO icon
209
Southern Company
SO
$107B
– –
-5,126
Closed -$315K
SYK icon
210
Stryker
SYK
$130B
– –
-14,813
Closed -$3.63M
TREX icon
211
Trex
TREX
$5.01B
– –
-67,894
Closed -$5.68M
TROW icon
212
T. Rowe Price
TROW
$24.3B
– –
-14,355
Closed -$2.17M
TWLO icon
213
Twilio
TWLO
$36.6B
– –
-1,329
Closed -$450K
UNP icon
214
Union Pacific
UNP
$174B
– –
-19,616
Closed -$4.08M
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-6,416
Closed -$1.72M
VEEV icon
216
Veeva Systems
VEEV
$37.4B
– –
-55,849
Closed -$15.2M
WTRG icon
217
Essential Utilities
WTRG
$11.4B
– –
-6,190
Closed -$293K
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-15,915
Closed -$2.24M
ZBRA icon
219
Zebra Technologies
ZBRA
$17.8B
– –
-9,543
Closed -$3.67M
ZG icon
220
Zillow
ZG
$7.63B
– –
-141,164
Closed -$19.2M
ZTS icon
221
Zoetis
ZTS
$30B
– –
-74,089
Closed -$12.3M
XYZ
222
Block Inc
XYZ
$47.5B
– –
-80,969
Closed -$17.6M
SPLK
223
DELISTED
Splunk Inc
SPLK
– –
-46,377
Closed -$7.88M
APPH
224
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-43,007
Closed -$673K
APPHW
225
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-533,145
Closed -$2.46M
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.