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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
+15.83%
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
$587M
AUM Growth
+$85.7M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.93%
Holding
120
New
13
Increased
50
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.23M
2
ENPH icon
Enphase Energy
ENPH
+$2.73M
3
SOFI icon
SoFi Technologies
SOFI
+$2.68M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
SNOW icon
Snowflake
SNOW
+$1.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
DHR icon
Danaher
DHR
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$726K
5
MRVL icon
Marvell Technology
MRVL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.5B
$4.32M 0.74%
25,090
-2
-0% -$346
UNP icon
27
Union Pacific
UNP
$174B
$3.97M 0.68%
19,425
+415
+2% +$82.5K
ADBE icon
28
Adobe
ADBE
$105B
$3.95M 0.67%
8,087
-24
-0.3% -$9.67K
SEDG icon
29
SolarEdge
SEDG
$1.95B
$3.79M 0.65%
14,101
+250
+2% +$71.7K
ITW icon
30
Illinois Tool Works
ITW
$85.3B
$3.55M 0.61%
14,202
+120
+0.9% +$28.1K
BE icon
31
Bloom Energy
BE
$64.6B
$3.46M 0.59%
211,495
+3,047
+1% +$49.2K
MCHP icon
32
Microchip Technology
MCHP
$46B
$3.35M 0.57%
37,350
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$3.08M 0.52%
36,499
-325
-0.9% -$26.3K
RUN icon
34
Sunrun
RUN
$2.46B
$2.97M 0.51%
166,284
+3,682
+2% +$68.5K
MRSH
35
Marsh
MRSH
$91.5B
$2.77M 0.47%
14,740
+5,245
+55% +$931K
ACN icon
36
Accenture
ACN
$108B
$2.67M 0.45%
8,640
-3
-0% -$872
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$2.39M 0.41%
37,590
+2,715
+8% +$166K
UNH icon
38
UnitedHealth
UNH
$370B
$2.24M 0.38%
4,651
-1,484
-24% -$726K
WM icon
39
Waste Management
WM
$91B
$2.14M 0.37%
12,365
+20
+0.2% +$3.31K
ZG icon
40
Zillow
ZG
$7.63B
$2.11M 0.36%
42,976
+45
+0.1% +$2.03K
SYK icon
41
Stryker
SYK
$130B
$2.06M 0.35%
6,738
-165
-2% -$47.7K
LIN icon
42
Linde
LIN
$226B
$2.01M 0.34%
5,291
– –
FAST icon
43
Fastenal
FAST
$59.5B
$1.94M 0.33%
65,636
+656
+1% +$17.9K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.93M 0.33%
13,257
– –
VEEV icon
45
Veeva Systems
VEEV
$37.4B
$1.91M 0.33%
9,648
+104
+1% +$19K
MS icon
46
Morgan Stanley
MS
$340B
$1.72M 0.29%
20,164
+11,994
+147% +$1.03M
NOVA
47
DELISTED
Sunnova Energy
NOVA
$1.61M 0.28%
88,168
+110
+0.1% +$1.86K
AXP icon
48
American Express
AXP
$230B
$1.6M 0.27%
9,181
– –
TROW icon
49
T. Rowe Price
TROW
$24.3B
$1.5M 0.26%
13,435
– –
NEE icon
50
NextEra Energy
NEE
$177B
$1.45M 0.25%
19,557
+779
+4% +$59K
1
2
3 4 5

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Hartline Investment Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Hartline Investment Corp held 120 positions worth $587M, up 17% from $501M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp deployed $18.7M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Wolfspeed: 23,206 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.83M trimmed.

  • Hartline Investment Corp's largest Q2 2023 buy was Wolfspeed: 23,206 shares worth $1.29M.
  • Hartline Investment Corp added most to Cloudflare in Q2 2023, an estimated $4.23M increase.
  • Hartline Investment Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.83M.
  • Hartline Investment Corp fully exited Danaher in Q2 2023, selling an estimated $1.06M.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $587M portfolio in Q2 2023.
  • Hartline Investment Corp opened 13 new positions and closed 5 in Q2 2023.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $587M.

Based on Hartline Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.