HARTLINE INVESTMENT CORP/

HTTPS://WWW.HARTLINEINV.COM CHICAGO, IL Investment Advisor How do I update this listing?

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Hartline Investment Corp/ is based out of Chicago. Hartline Investment Corp/ is a large advisory firm with 232 clients and discretionary assets under management (AUM) of $284,074,626 (Form ADV from 2021-01-05). Their last reported 13F filing for Q4 2020 included $697,478,000 in managed 13F securities and a top 10 holdings concentration of 51.34%. Hartline Investment Corp/'s largest holding is Berkshire Hathaway Inc Class A with shares held of 252. Hartline Investment Corp/ has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings

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12/31/2020

13F Activity

  • Market Value $697.478 Million
  • Prior Market Value $591.989 Million
  • New Purchases16 stocks
  • Additional Purchases34 stocks
  • Sold out of9 stocks
  • Reduced holdings in41 stocks
  • Top 10 Holdings % 51.34 %
  • Turnover % [1]:21.93%
  • Turnover Alt % [2]: 6.03 %
  • Time Held Top20:15.20 quarters
  • Time Held Top10:18.00 quarters
  • Time Held All:23.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 27.73%
Performance Last 4 Quarters: 58.53%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HARTLINE INVESTMENT CORPORATION
460 WINNETKA AVENUE SUITE 5
WINNETKA IL    60093
Country: United States

Business Phone: 312-726-5703
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: IL
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 232
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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HARTLINE INVESTMENT CORP.

ownership team - last updated 2020-05-01
Name Title Start Date Direct/Indirect % Ownership
HART, WILLIAM, GEORGE PRESIDENT 03/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARTLINE INVESTMENT CORP PRESIDENT direct 1990-03-01
HARTLINE INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2009-09-01
HART, WILLIAM CHIEF COMPLIANCE OFFICER 09/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARTLINE INVESTMENT CORP PRESIDENT direct 1990-03-01
HARTLINE INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2009-09-01

HARTLINE INVESTMENT CORP.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
HART, WILLIAM, GEORGE PRESIDENT 03/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARTLINE INVESTMENT CORP PRESIDENT direct 1990-03-01
HARTLINE INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2009-09-01
HART, WILLIAM CHIEF COMPLIANCE OFFICER 09/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARTLINE INVESTMENT CORP PRESIDENT direct 1990-03-01
HARTLINE INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2009-09-01

HARTLINE INVESTMENT CORP.

ownership team - last updated 2018-10-12
Name Title Start Date Direct/Indirect % Ownership
HART, WILLIAM, GEORGE PRESIDENT 03/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARTLINE INVESTMENT CORP PRESIDENT direct 1990-03-01
HARTLINE INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2009-09-01
HART, WILLIAM CHIEF COMPLIANCE OFFICER 09/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARTLINE INVESTMENT CORP PRESIDENT direct 1990-03-01
HARTLINE INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2009-09-01

HARTLINE INVESTMENT CORP.

ownership team - last updated 2017-04-17
Name Title Start Date Direct/Indirect % Ownership
HART, WILLIAM, GEORGE PRESIDENT 03/01/1990 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARTLINE INVESTMENT CORP PRESIDENT direct 1990-03-01
HARTLINE INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2009-09-01
HART, WILLIAM CHIEF COMPLIANCE OFFICER 09/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
HARTLINE INVESTMENT CORP PRESIDENT direct 1990-03-01
HARTLINE INVESTMENT CORPORATION CHIEF COMPLIANCE OFFICER direct 2009-09-01

WhaleScore history for HARTLINE INVESTMENT CORP/

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