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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
+3.73%
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
$440M
AUM Growth
+$319M
Cap. Flow
+$329M
Cap. Flow %
74.93%
Top 10 Hldgs %
57.81%
Holding
226
New
78
Increased
24
Reduced
6
Closed
118

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70M
2
AAPL icon
Apple
AAPL
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$27.4M
4
NVCR icon
NovoCure
NVCR
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
TYL icon
Tyler Technologies
TYL
+$6.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
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
$73.1M 16.63%
+156
New +$70M
AAPL icon
2
Apple
AAPL
$4.99T
$36.4M 8.29%
280,491
+260,747
+1,321% +$37.3M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$27.5M 6.26%
1,884,330
+1,866,610
+10,534% +$27.4M
NVCR icon
4
NovoCure
NVCR
$1.89B
$22.3M 5.08%
+304,482
New +$22.9M
MSFT icon
5
Microsoft
MSFT
$2.92T
$21.8M 4.96%
90,845
+82,064
+935% +$19.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$18.8M 4.27%
212,962
+201,163
+1,705% +$19.1M
AMD icon
7
Advanced Micro Devices
AMD
$741B
$14.2M 3.24%
+219,754
New +$14.5M
MRVL icon
8
Marvell Technology
MRVL
$157B
$14M 3.19%
+378,800
New +$15.5M
AMZN icon
9
Amazon
AMZN
$2.48T
$13.8M 3.14%
164,254
+146,292
+814% +$14.5M
ENPH icon
10
Enphase Energy
ENPH
$4.79B
$12.1M 2.74%
+45,529
New +$13.2M
MAR icon
11
Marriott International
MAR
$101B
$11.2M 2.56%
+75,498
New +$11.6M
MP icon
12
MP Materials
MP
$7.35B
$10.7M 2.44%
+441,706
New +$13.4M
WMT icon
13
Walmart Inc
WMT
$900B
$9.6M 2.18%
203,166
+198,267
+4,047% +$9.42M
NOW icon
14
ServiceNow
NOW
$114B
$9.15M 2.08%
+117,775
New +$9.21M
LLY icon
15
Eli Lilly
LLY
$1.09T
$7.55M 1.72%
20,636
+19,104
+1,247% +$6.77M
SNOW icon
16
Snowflake
SNOW
$93.7B
$7.52M 1.71%
+52,393
New +$7.99M
NET icon
17
Cloudflare
NET
$93.7B
$6.4M 1.46%
+141,563
New +$7M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.84M 1.33%
18,890
+14,674
+348% +$4.36M
V icon
19
Visa
V
$697B
$4.55M 1.03%
21,886
+17,377
+385% +$3.5M
HD icon
20
Home Depot
HD
$343B
$4.5M 1.02%
14,249
+11,344
+390% +$3.46M
COST icon
21
Costco
COST
$429B
$4.47M 1.02%
+9,793
New +$4.79M
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
$4.06M 0.92%
+15,831
New +$4.09M
BE icon
23
Bloom Energy
BE
$47.5B
$3.98M 0.91%
+208,363
New +$4.09M
UNP icon
24
Union Pacific
UNP
$175B
$3.91M 0.89%
+18,900
New +$3.88M
SEDG icon
25
SolarEdge
SEDG
$2.44B
$3.9M 0.89%
+13,768
New +$3.65M
1
2 3 4 5

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Hartline Investment Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Hartline Investment Corp held 226 positions worth $440M, up 263% from $121M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hartline Investment Corp deployed $329M of net new capital in Q4 2022, opening 78 new positions and adding to 24 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 156 shares worth $73.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.34M trimmed.

  • Hartline Investment Corp's largest Q4 2022 buy was Berkshire Hathaway Class A: 156 shares worth $73.1M.
  • Hartline Investment Corp added most to Apple in Q4 2022, an estimated $37.3M increase.
  • Hartline Investment Corp's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.34M.
  • Hartline Investment Corp fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $10.9M.
  • Hartline Investment Corp's ten largest holdings make up 58% of its $440M portfolio in Q4 2022.
  • Hartline Investment Corp opened 78 new positions and closed 118 in Q4 2022.
  • Hartline Investment Corp's portfolio value rose 263% quarter-over-quarter to $440M.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.