We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
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
$730M
AUM Growth
+$10.4M
Cap. Flow
-$63.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
56.71%
Holding
126
New
5
Increased
35
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.34M
2
NET icon
Cloudflare
NET
+$4.21M
3
VEEV icon
Veeva Systems
VEEV
+$3.69M
4
SNOW icon
Snowflake
SNOW
+$3.33M
5
NOW icon
ServiceNow
NOW
+$3.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
2
NVDA icon
NVIDIA
NVDA
+$8.22M
3
MELI icon
Mercado Libre
MELI
+$7.87M
4
XYZ
Block Inc
XYZ
+$5.54M
5
CHGG icon
Chegg
CHGG
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 45.15%
2 Financials 16.48%
3 Healthcare 10.5%
4 Consumer Discretionary 7.69%
5 Communication Services 6.63%
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
$75.3M 10.32%
167
-50
-23% -$21.6M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$62.9M 8.62%
2,137,650
-298,660
-12% -$8.22M
AAPL icon
3
Apple
AAPL
$4.99T
$59.1M 8.11%
332,987
+2,363
+0.7% +$373K
MRVL icon
4
Marvell Technology
MRVL
$157B
$41.1M 5.63%
469,381
-9,091
-2% -$679K
AMD icon
5
Advanced Micro Devices
AMD
$741B
$35.7M 4.9%
248,297
-31,565
-11% -$4.24M
MSFT icon
6
Microsoft
MSFT
$2.92T
$34.2M 4.68%
101,579
-2,384
-2% -$773K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$32.1M 4.4%
221,400
-660
-0.3% -$95.1K
AMZN icon
8
Amazon
AMZN
$2.48T
$27.7M 3.8%
166,300
-1,380
-0.8% -$236K
NVCR icon
9
NovoCure
NVCR
$1.89B
$23.9M 3.27%
318,109
+11,986
+4% +$1.2M
MP icon
10
MP Materials
MP
$7.35B
$21.8M 2.99%
480,852
+50,443
+12% +$1.99M
ZTS icon
11
Zoetis
ZTS
$32.5B
$19M 2.6%
77,694
+2,069
+3% +$453K
NOW icon
12
ServiceNow
NOW
$114B
$17.2M 2.36%
132,405
+24,830
+23% +$3.26M
SNOW icon
13
Snowflake
SNOW
$93.7B
$16.5M 2.26%
48,648
+9,559
+24% +$3.33M
PYPL icon
14
PayPal
PYPL
$51.4B
$16.4M 2.25%
87,093
+24,662
+40% +$5.34M
VEEV icon
15
Veeva Systems
VEEV
$32.7B
$15.7M 2.15%
61,524
+12,682
+26% +$3.69M
ENPH icon
16
Enphase Energy
ENPH
$4.79B
$15.3M 2.09%
83,536
-4,772
-5% -$996K
MAR icon
17
Marriott International
MAR
$101B
$14.7M 2.02%
89,057
+8,695
+11% +$1.37M
ZBRA icon
18
Zebra Technologies
ZBRA
$13.5B
$11.3M 1.55%
19,000
+1,716
+10% +$974K
WMT icon
19
Walmart Inc
WMT
$900B
$9.87M 1.35%
204,564
-57,600
-22% -$2.75M
ZG icon
20
Zillow
ZG
$7.74B
$8.91M 1.22%
143,251
-24,033
-14% -$1.73M
BE icon
21
Bloom Energy
BE
$47.5B
$8.12M 1.11%
370,296
-9,741
-3% -$246K
HD icon
22
Home Depot
HD
$343B
$6.5M 0.89%
15,674
+1,264
+9% +$481K
GNRC icon
23
Generac Holdings
GNRC
$11.5B
$6.18M 0.85%
17,553
+4,171
+31% +$1.73M
SEDG icon
24
SolarEdge
SEDG
$2.44B
$6.14M 0.84%
21,889
+27
+0.1% +$8.53K
COST icon
25
Costco
COST
$429B
$5.69M 0.78%
10,029
-1,501
-13% -$769K
1
2 3 4 5

Similar funds

PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Hartline Investment Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Hartline Investment Corp held 126 positions worth $730M, up 1.4% from $719M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hartline Investment Corp withdrew a net $63.6M in Q4 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was Mercado Libre, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in Cloudflare worth $3.31M.

  • Hartline Investment Corp's largest Q4 2021 buy was Cloudflare: 25,141 shares worth $3.31M.
  • Hartline Investment Corp added most to PayPal in Q4 2021, an estimated $5.34M increase.
  • Hartline Investment Corp's biggest Q4 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $21.6M.
  • Hartline Investment Corp fully exited Mercado Libre in Q4 2021, selling an estimated $7.87M.
  • Hartline Investment Corp's ten largest holdings make up 57% of its $730M portfolio in Q4 2021.
  • Hartline Investment Corp opened 5 new positions and closed 10 in Q4 2021.
  • Hartline Investment Corp's portfolio value rose 1.4% quarter-over-quarter to $730M.

Based on Hartline Investment Corp's 13F filing for Q4 2021, filed 8 Feb 2022.