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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$719M
AUM Growth
-$72.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.2%
Holding
124
New
1
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.28M
2
MELI icon
Mercado Libre
MELI
+$4.25M
3
NOW icon
ServiceNow
NOW
+$3.91M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2M
5
MP icon
MP Materials
MP
+$1.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.6M
3
AAPL icon
Apple
AAPL
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$4.35M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 39.42%
2 Financials 19.67%
3 Healthcare 11.52%
4 Consumer Discretionary 8.06%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$89.3M 12.41%
217
-35
-14% -$14.8M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$50.5M 7.02%
2,436,310
-30,730
-1% -$638K
AAPL icon
3
Apple
AAPL
$4.99T
$46.8M 6.51%
330,624
-36,705
-10% -$5.4M
NVCR icon
4
NovoCure
NVCR
$1.89B
$35.6M 4.95%
306,123
+3,929
+1% +$594K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$29.7M 4.13%
222,060
+2,580
+1% +$351K
MSFT icon
6
Microsoft
MSFT
$2.92T
$29.3M 4.08%
103,963
+757
+0.7% +$220K
MRVL icon
7
Marvell Technology
MRVL
$157B
$28.9M 4.01%
478,472
-5,523
-1% -$331K
AMD icon
8
Advanced Micro Devices
AMD
$741B
$28.8M 4%
279,862
+7,949
+3% +$813K
AMZN icon
9
Amazon
AMZN
$2.48T
$27.5M 3.83%
167,680
+5,520
+3% +$952K
PYPL icon
10
PayPal
PYPL
$51.4B
$16.2M 2.26%
62,431
-1,088
-2% -$309K
ZG icon
11
Zillow
ZG
$7.74B
$14.8M 2.06%
167,284
+10,058
+6% +$1.03M
ZTS icon
12
Zoetis
ZTS
$32.5B
$14.7M 2.04%
75,625
+280
+0.4% +$56.5K
VEEV icon
13
Veeva Systems
VEEV
$32.7B
$14.1M 1.96%
48,842
+1,646
+3% +$522K
MP icon
14
MP Materials
MP
$7.35B
$13.9M 1.93%
430,409
+56,472
+15% +$1.96M
NOW icon
15
ServiceNow
NOW
$114B
$13.4M 1.86%
107,575
+32,315
+43% +$3.91M
ENPH icon
16
Enphase Energy
ENPH
$4.79B
$13.2M 1.84%
88,308
-238
-0.3% -$40.8K
XYZ
17
Block Inc
XYZ
$49.5B
$12.7M 1.76%
52,801
+477
+0.9% +$123K
WMT icon
18
Walmart Inc
WMT
$900B
$12.2M 1.69%
262,164
-90,255
-26% -$4.35M
MAR icon
19
Marriott International
MAR
$101B
$11.9M 1.66%
80,362
-1,944
-2% -$271K
SNOW icon
20
Snowflake
SNOW
$93.7B
$11.8M 1.64%
39,089
+25,608
+190% +$7.28M
ZBRA icon
21
Zebra Technologies
ZBRA
$13.5B
$8.91M 1.24%
17,284
+228
+1% +$127K
MELI icon
22
Mercado Libre
MELI
$94.4B
$7.87M 1.09%
4,687
+2,451
+110% +$4.25M
SOFI icon
23
SoFi Technologies
SOFI
$21.5B
$7.77M 1.08%
489,349
+110,290
+29% +$1.73M
BE icon
24
Bloom Energy
BE
$47.5B
$7.11M 0.99%
380,037
-28,713
-7% -$607K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$7.02M 0.98%
131,258
-20,099
-13% -$1.15M
1
2 3 4 5

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Hartline Investment Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Hartline Investment Corp held 124 positions worth $719M, down 9.2% from $792M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp withdrew a net $23.7M in Q3 2021, closing 3 positions and reducing 50 holdings. Its most notable exit was AppHarvest, Inc. Common Stock, an estimated $710K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in American Campus Communities, Inc. worth $300K.

  • Hartline Investment Corp's largest Q3 2021 buy was American Campus Communities, Inc.: 6,200 shares worth $300K.
  • Hartline Investment Corp added most to Snowflake in Q3 2021, an estimated $7.28M increase.
  • Hartline Investment Corp's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $14.8M.
  • Hartline Investment Corp fully exited AppHarvest, Inc. Common Stock in Q3 2021, selling an estimated $710K.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $719M portfolio in Q3 2021.
  • Hartline Investment Corp opened 1 new position and closed 3 in Q3 2021.
  • Hartline Investment Corp's portfolio value fell 9.2% quarter-over-quarter to $719M.

Based on Hartline Investment Corp's 13F filing for Q3 2021, filed 9 Nov 2021.