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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
+18.63%
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
$501M
AUM Growth
+$61.4M
Cap. Flow
+$716K
Cap. Flow %
0.14%
Top 10 Hldgs %
59.69%
Holding
111
New
3
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.82M
2
IBM icon
IBM
IBM
+$1.96M
3
MAR icon
Marriott International
MAR
+$1.14M
4
NET icon
Cloudflare
NET
+$951K
5
LOW icon
Lowe's Companies
LOW
+$941K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
CB icon
Chubb
CB
+$2.21M
3
MRSH
Marsh
MRSH
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
26
Bloom Energy
BE
$64.6B
$4.15M 0.83%
208,448
+85
+0% +$1.86K
HD icon
27
Home Depot
HD
$355B
$4.02M 0.8%
13,625
-624
-4% -$191K
UNP icon
28
Union Pacific
UNP
$174B
$3.83M 0.76%
19,010
+110
+0.6% +$22.3K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$3.43M 0.68%
14,082
– –
RUN icon
30
Sunrun
RUN
$2.46B
$3.28M 0.65%
162,602
+35,768
+28% +$834K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$3.15M 0.63%
36,824
+1,053
+3% +$81.8K
MCHP icon
32
Microchip Technology
MCHP
$46B
$3.13M 0.62%
37,350
– –
ADBE icon
33
Adobe
ADBE
$105B
$3.13M 0.62%
8,111
+222
+3% +$78.9K
UNH icon
34
UnitedHealth
UNH
$370B
$2.9M 0.58%
6,135
-439
-7% -$212K
SOFI icon
35
SoFi Technologies
SOFI
$23.7B
$2.59M 0.52%
427,119
+41,500
+11% +$252K
ACN icon
36
Accenture
ACN
$108B
$2.47M 0.49%
8,643
+80
+0.9% +$21.8K
WM icon
37
Waste Management
WM
$91B
$2.01M 0.4%
12,345
-46
-0.4% -$7.04K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.39%
34,875
– –
SYK icon
39
Stryker
SYK
$130B
$1.97M 0.39%
6,903
– –
LIN icon
40
Linde
LIN
$226B
$1.88M 0.38%
5,291
– –
ZG icon
41
Zillow
ZG
$7.63B
$1.88M 0.37%
42,931
+738
+2% +$30.7K
VEEV icon
42
Veeva Systems
VEEV
$37.4B
$1.75M 0.35%
9,544
-66
-0.7% -$11.3K
FAST icon
43
Fastenal
FAST
$59.5B
$1.75M 0.35%
64,980
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.73M 0.34%
13,257
+415
+3% +$56.9K
MRSH
45
Marsh
MRSH
$91.5B
$1.58M 0.32%
9,495
-8,844
-48% -$1.47M
TROW icon
46
T. Rowe Price
TROW
$24.3B
$1.52M 0.3%
13,435
-1,500
-10% -$171K
AXP icon
47
American Express
AXP
$230B
$1.51M 0.3%
9,181
– –
ABBV icon
48
AbbVie
ABBV
$435B
$1.48M 0.29%
9,257
-516
-5% -$78.9K
NEE icon
49
NextEra Energy
NEE
$177B
$1.45M 0.29%
18,778
-575
-3% -$44.2K
CSCO icon
50
Cisco
CSCO
$479B
$1.42M 0.28%
27,232
– –
1
2
3 4 5

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Hartline Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Hartline Investment Corp held 111 positions worth $501M, up 14% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartline Investment Corp's Q1 2023 filing shows 3 new, 40 increased, 27 reduced and 4 closed positions. Its largest new stake was Netflix: 6,680 shares worth $231K. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q1 2023 buy was Netflix: 6,680 shares worth $231K.
  • Hartline Investment Corp added most to Enphase Energy in Q1 2023, an estimated $2.82M increase.
  • Hartline Investment Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.51M.
  • Hartline Investment Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $407K.
  • Hartline Investment Corp's ten largest holdings make up 60% of its $501M portfolio in Q1 2023.
  • Hartline Investment Corp opened 3 new positions and closed 4 in Q1 2023.
  • Hartline Investment Corp's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Hartline Investment Corp's 13F filing for Q1 2023, filed 8 May 2023.