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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
-2.81%
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
$557M
AUM Growth
-$30M
Cap. Flow
-$8.27M
Cap. Flow %
-1.49%
Top 10 Hldgs %
62.69%
Holding
117
New
2
Increased
37
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.66M
2
LOW icon
Lowe's Companies
LOW
+$1.51M
3
SEDG icon
SolarEdge
SEDG
+$1.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.16M
5
AON icon
Aon
AON
+$1.14M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$3.33M
3
LSI
Life Storage, Inc.
LSI
+$1.38M
4
MP icon
MP Materials
MP
+$942K
5
ATVI
Activision Blizzard
ATVI
+$771K

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$3.95M 0.71%
16,716
+299
+2% +$81.2K
UNP icon
27
Union Pacific
UNP
$174B
$3.94M 0.71%
19,356
-69
-0.4% -$15K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$3.48M 0.62%
15,102
+900
+6% +$220K
MRSH
29
Marsh
MRSH
$91.5B
$3.42M 0.62%
17,992
+3,252
+22% +$623K
MCHP icon
30
Microchip Technology
MCHP
$46B
$2.92M 0.52%
37,350
– –
RUN icon
31
Sunrun
RUN
$2.46B
$2.81M 0.51%
224,020
+57,736
+35% +$949K
BE icon
32
Bloom Energy
BE
$64.6B
$2.81M 0.5%
211,595
+100
+0% +$1.57K
ACN icon
33
Accenture
ACN
$108B
$2.65M 0.48%
8,640
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$2.63M 0.47%
28,049
-8,450
-23% -$771K
SEDG icon
35
SolarEdge
SEDG
$1.95B
$2.61M 0.47%
20,160
+6,059
+43% +$1.16M
UNH icon
36
UnitedHealth
UNH
$370B
$2.43M 0.44%
4,825
+174
+4% +$85.6K
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$2.28M 0.41%
37,590
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.16M 0.39%
14,891
+1,634
+12% +$245K
ZG icon
39
Zillow
ZG
$7.63B
$2.14M 0.39%
47,867
+4,891
+11% +$246K
MS icon
40
Morgan Stanley
MS
$340B
$2.09M 0.38%
25,572
+5,408
+27% +$470K
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$1.98M 0.36%
9,723
+75
+0.8% +$15.1K
LIN icon
42
Linde
LIN
$226B
$1.97M 0.35%
5,291
– –
WM icon
43
Waste Management
WM
$91B
$1.87M 0.34%
12,256
-109
-0.9% -$17.6K
SYK icon
44
Stryker
SYK
$130B
$1.84M 0.33%
6,738
– –
AON icon
45
Aon
AON
$76B
$1.82M 0.33%
5,627
+3,448
+158% +$1.14M
FAST icon
46
Fastenal
FAST
$59.5B
$1.79M 0.32%
65,636
– –
CSCO icon
47
Cisco
CSCO
$479B
$1.46M 0.26%
27,232
– –
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.41M 0.25%
13,435
– –
ABBV icon
49
AbbVie
ABBV
$435B
$1.38M 0.25%
9,272
– –
AXP icon
50
American Express
AXP
$230B
$1.37M 0.25%
9,181
– –
1
2
3 4 5

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Hartline Investment Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Hartline Investment Corp held 117 positions worth $557M, down 5.1% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartline Investment Corp's Q3 2023 filing shows 2 new, 37 increased, 25 reduced and 12 closed positions. Its largest new stake was Extra Space Storage: 8,144 shares worth $990K. The largest sale was NovoCure, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q3 2023 buy was Extra Space Storage: 8,144 shares worth $990K.
  • Hartline Investment Corp added most to IBM in Q3 2023, an estimated $1.66M increase.
  • Hartline Investment Corp's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Hartline Investment Corp fully exited NovoCure in Q3 2023, selling an estimated $13.1M.
  • Hartline Investment Corp's ten largest holdings make up 63% of its $557M portfolio in Q3 2023.
  • Hartline Investment Corp opened 2 new positions and closed 12 in Q3 2023.
  • Hartline Investment Corp's portfolio value fell 5.1% quarter-over-quarter to $557M.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.