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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
+14.98%
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
$618M
AUM Growth
+$61.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
62.62%
Holding
112
New
7
Increased
23
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.74M
2
ADBE icon
Adobe
ADBE
+$3.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$655K
5
AON icon
Aon
AON
+$520K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
ENPH icon
Enphase Energy
ENPH
+$3M
4
MP icon
MP Materials
MP
+$2.95M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$4.91M 0.79%
24,894
-306
-1% -$54.2K
MP icon
27
MP Materials
MP
$9.1B
$4.77M 0.77%
240,089
-172,867
-42% -$2.95M
RUN icon
28
Sunrun
RUN
$2.46B
$4.26M 0.69%
217,236
-6,784
-3% -$86.1K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$3.93M 0.64%
15,017
-85
-0.6% -$20.4K
MRSH
30
Marsh
MRSH
$91.5B
$3.43M 0.56%
18,128
+136
+0.8% +$26.3K
MCHP icon
31
Microchip Technology
MCHP
$46B
$3.37M 0.54%
37,350
– –
ZBRA icon
32
Zebra Technologies
ZBRA
$17.8B
$3.02M 0.49%
11,059
-5,657
-34% -$1.29M
ACN icon
33
Accenture
ACN
$108B
$2.98M 0.48%
8,490
-150
-2% -$48.4K
ZG icon
34
Zillow
ZG
$7.63B
$2.98M 0.48%
52,491
+4,624
+10% +$198K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.61M 0.42%
15,343
+452
+3% +$68.5K
UNH icon
36
UnitedHealth
UNH
$370B
$2.54M 0.41%
4,828
+3
+0.1% +$1.6K
MS icon
37
Morgan Stanley
MS
$340B
$2.41M 0.39%
25,857
+285
+1% +$22.8K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$2.23M 0.36%
35,190
-2,400
-6% -$152K
WM icon
39
Waste Management
WM
$91B
$2.19M 0.35%
12,217
-39
-0.3% -$6.54K
LIN icon
40
Linde
LIN
$226B
$2.17M 0.35%
5,291
– –
FAST icon
41
Fastenal
FAST
$59.5B
$2.13M 0.34%
65,636
– –
AON icon
42
Aon
AON
$76B
$2.11M 0.34%
7,250
+1,623
+29% +$520K
SYK icon
43
Stryker
SYK
$130B
$2.02M 0.33%
6,738
– –
AXP icon
44
American Express
AXP
$230B
$1.72M 0.28%
9,181
– –
CTAS icon
45
Cintas
CTAS
$81.3B
$1.61M 0.26%
10,668
– –
VEEV icon
46
Veeva Systems
VEEV
$37.4B
$1.56M 0.25%
8,079
-1,644
-17% -$310K
ABBV icon
47
AbbVie
ABBV
$435B
$1.44M 0.23%
9,272
– –
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.4M 0.23%
13,025
-410
-3% -$40.8K
AFL icon
49
Aflac
AFL
$62.6B
$1.4M 0.23%
16,934
– –
BE icon
50
Bloom Energy
BE
$64.6B
$1.39M 0.22%
93,954
-117,641
-56% -$1.47M
1
2
3 4 5

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Hartline Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Hartline Investment Corp held 112 positions worth $618M, up 11% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartline Investment Corp's Q4 2023 filing shows 7 new, 23 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertiv: 134,823 shares worth $6.48M. The largest sale was Berkshire Hathaway Class A, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q4 2023 buy was Vertiv: 134,823 shares worth $6.48M.
  • Hartline Investment Corp added most to Adobe in Q4 2023, an estimated $3.62M increase.
  • Hartline Investment Corp's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87M.
  • Hartline Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $2.63M.
  • Hartline Investment Corp's ten largest holdings make up 63% of its $618M portfolio in Q4 2023.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q4 2023.
  • Hartline Investment Corp's portfolio value rose 11% quarter-over-quarter to $618M.

Based on Hartline Investment Corp's 13F filing for Q4 2023, filed 2 Feb 2024.