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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
+5.93%
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
$802M
AUM Growth
+$57.6M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M
2
LLY icon
Eli Lilly
LLY
+$6.13M
3
CARR icon
Carrier Global
CARR
+$5.01M
4
VRT icon
Vertiv
VRT
+$4.31M
5
MS icon
Morgan Stanley
MS
+$3.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
CRWD icon
CrowdStrike
CRWD
+$4.51M
3
MAR icon
Marriott International
MAR
+$3.22M
4
SNOW icon
Snowflake
SNOW
+$3M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 49.75%
2 Financials 16.36%
3 Consumer Discretionary 8%
4 Communication Services 7.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$6.24M 0.78%
16,842
+1,645
+11% +$553K
XYZ
27
Block Inc
XYZ
$47.5B
$5.81M 0.73%
86,602
+1,784
+2% +$115K
ENPH icon
28
Enphase Energy
ENPH
$5.53B
$5.58M 0.7%
49,365
+20
+0% +$2.23K
PLTR icon
29
Palantir
PLTR
$413B
$5.12M 0.64%
137,515
+109,026
+383% +$3.35M
UNP icon
30
Union Pacific
UNP
$174B
$4.94M 0.62%
20,044
+77
+0.4% +$18.7K
ADBE icon
31
Adobe
ADBE
$105B
$4.56M 0.57%
8,808
-48
-0.5% -$26.3K
ZG icon
32
Zillow
ZG
$7.63B
$3.87M 0.48%
62,537
+3,942
+7% +$205K
AXP icon
33
American Express
AXP
$230B
$3.82M 0.48%
14,086
+3,242
+30% +$807K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$3.13M 0.39%
11,940
-625
-5% -$154K
MRSH
35
Marsh
MRSH
$91.5B
$3.07M 0.38%
13,763
+181
+1% +$40.2K
MCHP icon
36
Microchip Technology
MCHP
$46B
$3M 0.37%
37,350
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.96M 0.37%
14,054
+37
+0.3% +$7.79K
ACN icon
38
Accenture
ACN
$108B
$2.94M 0.37%
8,313
– –
SNOW icon
39
Snowflake
SNOW
$115B
$2.92M 0.36%
25,380
-24,396
-49% -$3M
LIN icon
40
Linde
LIN
$226B
$2.53M 0.32%
5,304
– –
WM icon
41
Waste Management
WM
$91B
$2.5M 0.31%
12,023
– –
FAST icon
42
Fastenal
FAST
$59.5B
$2.32M 0.29%
64,980
– –
SYK icon
43
Stryker
SYK
$130B
$2.27M 0.28%
6,288
– –
CTAS icon
44
Cintas
CTAS
$81.3B
$2.19M 0.27%
10,636
-12
-0.1% -$2.32K
UNH icon
45
UnitedHealth
UNH
$370B
$2.15M 0.27%
3,680
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$2.05M 0.26%
26,715
– –
ZTS icon
47
Zoetis
ZTS
$30B
$2.05M 0.26%
10,469
-1,367
-12% -$252K
AFL icon
48
Aflac
AFL
$62.6B
$1.82M 0.23%
16,268
– –
ABBV icon
49
AbbVie
ABBV
$435B
$1.74M 0.22%
8,815
– –
CRWD icon
50
CrowdStrike
CRWD
$218B
$1.73M 0.22%
24,648
-63,564
-72% -$4.51M
1
2
3 4 5

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Hartline Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Hartline Investment Corp held 106 positions worth $802M, up 7.7% from $744M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hartline Investment Corp's Q3 2024 filing shows 2 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 6,253 shares worth $216K. The largest sale was NVIDIA, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q3 2024 buy was Hannon Armstrong Sustainable Infrastructure Capital: 6,253 shares worth $216K.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $15M increase.
  • Hartline Investment Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.17M.
  • Hartline Investment Corp fully exited MP Materials in Q3 2024, selling an estimated $585K.
  • Hartline Investment Corp's ten largest holdings make up 62% of its $802M portfolio in Q3 2024.
  • Hartline Investment Corp opened 2 new positions and closed 5 in Q3 2024.
  • Hartline Investment Corp's portfolio value rose 7.7% quarter-over-quarter to $802M.

Based on Hartline Investment Corp's 13F filing for Q3 2024, filed 5 Nov 2024.