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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
-23.41%
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
$697M
AUM Growth
-$94.1M
Cap. Flow
-$32.3M
Cap. Flow %
-4.63%
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$10.1M
2
MAR icon
Marriott International
MAR
+$4.71M
3
SPLK
Splunk Inc
SPLK
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.62M
5
BE icon
Bloom Energy
BE
+$3.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.4M
2
MP icon
MP Materials
MP
+$13.8M
3
SOFI icon
SoFi Technologies
SOFI
+$7.27M
4
MSTR icon
Strategy Inc
MSTR
+$5.74M
5
NOW icon
ServiceNow
NOW
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$87.6M 12.57%
252
– –
NVCR icon
2
NovoCure
NVCR
$1.97B
$58M 8.32%
335,191
+32,997
+11% +$2.49M
AAPL icon
3
Apple
AAPL
$4.95T
$46.1M 6.61%
347,413
-19,916
-5% -$3.02M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$31.9M 4.58%
611,410
-5,350
-0.9% -$101K
ENPH icon
5
Enphase Energy
ENPH
$5.01B
$25.3M 3.63%
144,417
+55,871
+63% +$10.1M
AMZN icon
6
Amazon
AMZN
$2.49T
$23.4M 3.35%
7,177
-154,983
-96% -$19.4M
AMD icon
7
Advanced Micro Devices
AMD
$807B
$23.2M 3.32%
252,552
-19,361
-7% -$1.81M
MSFT icon
8
Microsoft
MSFT
$2.89T
$22.2M 3.19%
99,931
-3,275
-3% -$889K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$20.4M 2.92%
232,640
+13,160
+6% +$1.55M
MRVL icon
10
Marvell Technology
MRVL
$170B
$19.9M 2.85%
418,499
-65,496
-14% -$3.71M
ZG icon
11
Zillow
ZG
$7.32B
$19.2M 2.75%
141,164
-16,062
-10% -$634K
XYZ
12
Block Inc
XYZ
$48.4B
$17.6M 2.53%
80,969
+28,645
+55% +$2.62M
WMT icon
13
Walmart Inc
WMT
$889B
$16.9M 2.43%
352,179
-240
-0.1% -$11.1K
BE icon
14
Bloom Energy
BE
$53.5B
$16.4M 2.35%
573,080
+164,330
+40% +$3.01M
RUN icon
15
Sunrun
RUN
$2.38B
$15.8M 2.27%
227,943
+87,973
+63% +$2.11M
VEEV icon
16
Veeva Systems
VEEV
$31.6B
$15.2M 2.18%
55,849
+8,653
+18% +$1.59M
PYPL icon
17
PayPal
PYPL
$49.5B
$14.7M 2.11%
62,965
-554
-0.9% -$48.1K
MAR icon
18
Marriott International
MAR
$101B
$14.6M 2.1%
110,834
+28,528
+35% +$4.71M
ZTS icon
19
Zoetis
ZTS
$32.2B
$12.3M 1.76%
74,089
-1,256
-2% -$217K
NOVA
20
DELISTED
Sunnova Energy
NOVA
$11.6M 1.66%
256,806
+76,730
+43% +$1.47M
REGI
21
DELISTED
Renewable Energy Group, Inc.
REGI
$10.9M 1.56%
153,757
-16,626
-10% -$1.02M
ADBE icon
22
Adobe
ADBE
$94.5B
$9.3M 1.33%
18,592
+8,889
+92% +$3.62M
SEDG icon
23
SolarEdge
SEDG
$2.62B
$9.27M 1.33%
29,056
+7,209
+33% +$1.97M
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$8.38M 1.2%
132,162
-19,195
-13% -$763K
SPLK
25
DELISTED
Splunk Inc
SPLK
$7.88M 1.13%
46,377
+35,239
+316% +$3.88M
1
2 3 4 5

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Hartline Investment Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Hartline Investment Corp held 126 positions worth $697M, down 12% from $792M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp withdrew a net $32.3M in Q2 2022, closing 12 positions and reducing 40 holdings. Its most notable exit was MP Materials, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hartline Investment Corp opened a new position in Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas worth $1.55M.

  • Hartline Investment Corp's largest Q2 2022 buy was Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas: 235,776 shares worth $1.55M.
  • Hartline Investment Corp added most to Enphase Energy in Q2 2022, an estimated $10.1M increase.
  • Hartline Investment Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $19.4M.
  • Hartline Investment Corp fully exited MP Materials in Q2 2022, selling an estimated $13.8M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $697M portfolio in Q2 2022.
  • Hartline Investment Corp opened 3 new positions and closed 12 in Q2 2022.
  • Hartline Investment Corp's portfolio value fell 12% quarter-over-quarter to $697M.

Based on Hartline Investment Corp's 13F filing for Q2 2022, filed 11 Aug 2022.