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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
-2.67%
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
$792M
AUM Growth
+$62M
Cap. Flow
+$34.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
54.05%
Holding
129
New
13
Increased
55
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.3M
2
WMT icon
Walmart Inc
WMT
+$6.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.25M
4
AAPL icon
Apple
AAPL
+$5.78M
5
REGI
Renewable Energy Group, Inc.
REGI
+$5.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.1M
2
SNOW icon
Snowflake
SNOW
+$9.09M
3
NOW icon
ServiceNow
NOW
+$6.4M
4
MP icon
MP Materials
MP
+$4.7M
5
NET icon
Cloudflare
NET
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
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
$105M 13.33%
252
+85
+51% +$41.3M
NVCR icon
2
NovoCure
NVCR
$1.8B
$67M 8.47%
302,194
-15,915
-5% -$1.17M
AAPL icon
3
Apple
AAPL
$4.99T
$50.3M 6.36%
367,329
+34,342
+10% +$5.78M
NVDA icon
4
NVIDIA
NVDA
$4.67T
$49.3M 6.23%
616,760
-1,520,890
-71% -$38.1M
MRVL icon
5
Marvell Technology
MRVL
$150B
$28.2M 3.57%
483,995
+14,614
+3% +$1.05M
MSFT icon
6
Microsoft
MSFT
$2.93T
$28M 3.53%
103,206
+1,627
+2% +$489K
AMZN icon
7
Amazon
AMZN
$2.45T
$27.9M 3.52%
162,160
-4,140
-2% -$640K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$26.8M 3.39%
219,480
-1,920
-0.9% -$261K
AMD icon
9
Advanced Micro Devices
AMD
$702B
$25.5M 3.23%
271,913
+23,616
+10% +$2.82M
ZG icon
10
Zillow
ZG
$7.81B
$19.3M 2.43%
157,226
+13,975
+10% +$739K
PYPL icon
11
PayPal
PYPL
$50.3B
$18.5M 2.34%
63,519
-23,574
-27% -$3.14M
WMT icon
12
Walmart Inc
WMT
$901B
$16.6M 2.09%
352,419
+147,855
+72% +$6.94M
ENPH icon
13
Enphase Energy
ENPH
$4.85B
$16.3M 2.05%
88,546
+5,010
+6% +$787K
VEEV icon
14
Veeva Systems
VEEV
$33.8B
$14.7M 1.85%
47,196
-14,328
-23% -$3.11M
ZTS icon
15
Zoetis
ZTS
$33B
$14M 1.77%
75,345
-2,349
-3% -$464K
MP icon
16
MP Materials
MP
$7.02B
$13.8M 1.74%
373,937
-106,915
-22% -$4.7M
XYZ
17
Block Inc
XYZ
$49B
$12.8M 1.61%
52,324
+25,102
+92% +$3.04M
MAR icon
18
Marriott International
MAR
$100B
$11.2M 1.42%
82,306
-6,751
-8% -$1.12M
BE icon
19
Bloom Energy
BE
$46.6B
$11M 1.39%
408,750
+38,454
+10% +$751K
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
$10.6M 1.34%
170,383
+118,758
+230% +$5.75M
ZBRA icon
21
Zebra Technologies
ZBRA
$13.5B
$9.03M 1.14%
17,056
-1,944
-10% -$893K
HASI icon
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$8.5M 1.07%
151,357
+73,064
+93% +$3.27M
NOW icon
23
ServiceNow
NOW
$118B
$8.27M 1.05%
75,260
-57,145
-43% -$6.4M
V icon
24
Visa
V
$707B
$8.12M 1.03%
34,725
+12,741
+58% +$2.76M
RUN icon
25
Sunrun
RUN
$2.25B
$7.81M 0.99%
139,970
+53,424
+62% +$1.49M
1
2 3 4 5

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Hartline Investment Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Hartline Investment Corp held 129 positions worth $792M, up 8.5% from $730M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hartline Investment Corp deployed $34.9M of net new capital in Q1 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Strategy Inc: 86,370 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $38.1M trimmed.

  • Hartline Investment Corp's largest Q1 2022 buy was Strategy Inc: 86,370 shares worth $5.74M.
  • Hartline Investment Corp added most to Berkshire Hathaway Class A in Q1 2022, an estimated $41.3M increase.
  • Hartline Investment Corp's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $38.1M.
  • Hartline Investment Corp fully exited Cloudflare in Q1 2022, selling an estimated $3.31M.
  • Hartline Investment Corp's ten largest holdings make up 54% of its $792M portfolio in Q1 2022.
  • Hartline Investment Corp opened 13 new positions and closed 6 in Q1 2022.
  • Hartline Investment Corp's portfolio value rose 8.5% quarter-over-quarter to $792M.

Based on Hartline Investment Corp's 13F filing for Q1 2022, filed 10 May 2022.