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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
+11.28%
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
$871M
AUM Growth
+$69.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
21
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
CRM icon
Salesforce
CRM
+$10.6M
3
MSTR icon
Strategy Inc
MSTR
+$8.98M
4
BLK icon
Blackrock
BLK
+$8.84M
5
XYZ
Block Inc
XYZ
+$6.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.7M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
AMD icon
Advanced Micro Devices
AMD
+$7.09M
4
PANW icon
Palo Alto Networks
PANW
+$4.43M
5
CARR icon
Carrier Global
CARR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$8.72M 1%
47,916
-23,438
-33% -$4.43M
MS icon
27
Morgan Stanley
MS
$340B
$8.48M 0.97%
67,466
+292
+0.4% +$36K
LOW icon
28
Lowe's Companies
LOW
$125B
$7.85M 0.9%
31,816
+552
+2% +$147K
ZBRA icon
29
Zebra Technologies
ZBRA
$17.8B
$6.78M 0.78%
17,552
+710
+4% +$275K
SHOP icon
30
Shopify
SHOP
$195B
$6.53M 0.75%
61,444
+41,008
+201% +$3.99M
HD icon
31
Home Depot
HD
$355B
$6.08M 0.7%
15,628
-1,100
-7% -$449K
ZG icon
32
Zillow
ZG
$7.63B
$5.15M 0.59%
72,691
+10,154
+16% +$700K
UNP icon
33
Union Pacific
UNP
$174B
$4.58M 0.53%
20,063
+19
+0.1% +$4.5K
AXP icon
34
American Express
AXP
$230B
$4.53M 0.52%
15,271
+1,185
+8% +$340K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.44M 0.39%
14,337
+283
+2% +$65.9K
ADBE icon
36
Adobe
ADBE
$105B
$3.31M 0.38%
7,449
-1,359
-15% -$673K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$2.99M 0.34%
11,775
-165
-1% -$43.8K
ACN icon
38
Accenture
ACN
$108B
$2.92M 0.34%
8,313
– –
MRSH
39
Marsh
MRSH
$91.5B
$2.61M 0.3%
12,265
-1,498
-11% -$332K
WM icon
40
Waste Management
WM
$91B
$2.41M 0.28%
11,958
-65
-0.5% -$14K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.37M 0.27%
+46,642
New +$2.37M
FAST icon
42
Fastenal
FAST
$59.5B
$2.34M 0.27%
64,980
– –
SYK icon
43
Stryker
SYK
$130B
$2.26M 0.26%
6,288
– –
LIN icon
44
Linde
LIN
$226B
$2.22M 0.25%
5,291
-13
-0.2% -$5.92K
CARR icon
45
Carrier Global
CARR
$52.8B
$2.2M 0.25%
32,221
-49,692
-61% -$3.75M
MCHP icon
46
Microchip Technology
MCHP
$46B
$2.14M 0.25%
37,350
– –
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$2.11M 0.24%
26,715
– –
CTAS icon
48
Cintas
CTAS
$81.3B
$1.94M 0.22%
10,636
– –
ENPH icon
49
Enphase Energy
ENPH
$5.53B
$1.78M 0.2%
25,966
-23,399
-47% -$1.86M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.2%
8,920
– –
1
2
3 4 5

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Hartline Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Hartline Investment Corp held 105 positions worth $871M, up 8.7% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp's Q4 2024 filing shows 4 new, 21 increased, 37 reduced and 9 closed positions. Its largest new stake was Salesforce: 33,071 shares worth $11.1M. The largest sale was NVIDIA, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Hartline Investment Corp's largest Q4 2024 buy was Salesforce: 33,071 shares worth $11.1M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $16.4M increase.
  • Hartline Investment Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.7M.
  • Hartline Investment Corp fully exited Sunrun in Q4 2024, selling an estimated $993K.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $871M portfolio in Q4 2024.
  • Hartline Investment Corp opened 4 new positions and closed 9 in Q4 2024.
  • Hartline Investment Corp's portfolio value rose 8.7% quarter-over-quarter to $871M.

Based on Hartline Investment Corp's 13F filing for Q4 2024, filed 29 Jan 2025.