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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
+18.63%
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
$501M
AUM Growth
+$61.4M
Cap. Flow
+$716K
Cap. Flow %
0.14%
Top 10 Hldgs %
59.69%
Holding
111
New
3
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.82M
2
IBM icon
IBM
IBM
+$1.96M
3
MAR icon
Marriott International
MAR
+$1.14M
4
NET icon
Cloudflare
NET
+$951K
5
LOW icon
Lowe's Companies
LOW
+$941K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
CB icon
Chubb
CB
+$2.21M
3
MRSH
Marsh
MRSH
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
51
DELISTED
Sunnova Energy
NOVA
$1.38M 0.27%
88,058
+23,263
+36% +$406K
LSI
52
DELISTED
Life Storage, Inc.
LSI
$1.35M 0.27%
10,300
-644
-6% -$74.5K
PLD icon
53
Prologis
PLD
$133B
$1.33M 0.27%
10,672
-447
-4% -$54.9K
CTAS icon
54
Cintas
CTAS
$81.3B
$1.23M 0.25%
10,668
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.11M 0.22%
22,000
-12,946
-37% -$653K
PYPL icon
56
PayPal
PYPL
$50.5B
$1.09M 0.22%
14,319
+5,214
+57% +$402K
PSA icon
57
Public Storage
PSA
$61.3B
$1.07M 0.21%
3,547
+24
+0.7% +$7.06K
DHR icon
58
Danaher
DHR
$144B
$1.06M 0.21%
4,762
+344
+8% +$78.3K
AFL icon
59
Aflac
AFL
$62.6B
$1.05M 0.21%
16,268
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.01M 0.2%
4,651
– –
DIS icon
61
Walt Disney
DIS
$181B
$1M 0.2%
10,029
+21
+0.2% +$2.12K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$928K 0.19%
8,920
– –
ABT icon
63
Abbott
ABT
$187B
$919K 0.18%
9,073
– –
EXC icon
64
Exelon
EXC
$47B
$720K 0.14%
17,193
+400
+2% +$16.7K
AMGN icon
65
Amgen
AMGN
$222B
$719K 0.14%
2,975
– –
MS icon
66
Morgan Stanley
MS
$340B
$717K 0.14%
8,170
+3,626
+80% +$338K
LH icon
67
Labcorp
LH
$25.9B
$711K 0.14%
3,608
– –
TREX icon
68
Trex
TREX
$5.01B
$678K 0.14%
13,928
-740
-5% -$37.4K
PANW icon
69
Palo Alto Networks
PANW
$297B
$641K 0.13%
6,414
– –
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$636K 0.13%
22,243
+154
+0.7% +$4.87K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$633K 0.13%
2,986
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$620K 0.12%
15,150
-2,225
-13% -$84.3K
MDT icon
73
Medtronic
MDT
$112B
$595K 0.12%
7,375
– –
CVX icon
74
Chevron
CVX
$366B
$592K 0.12%
3,631
+230
+7% +$38.6K
CCI icon
75
Crown Castle
CCI
$32.2B
$573K 0.11%
4,282
-951
-18% -$131K
1 2
3
4 5

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Hartline Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Hartline Investment Corp held 111 positions worth $501M, up 14% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartline Investment Corp's Q1 2023 filing shows 3 new, 40 increased, 27 reduced and 4 closed positions. Its largest new stake was Netflix: 6,680 shares worth $231K. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q1 2023 buy was Netflix: 6,680 shares worth $231K.
  • Hartline Investment Corp added most to Enphase Energy in Q1 2023, an estimated $2.82M increase.
  • Hartline Investment Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.51M.
  • Hartline Investment Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $407K.
  • Hartline Investment Corp's ten largest holdings make up 60% of its $501M portfolio in Q1 2023.
  • Hartline Investment Corp opened 3 new positions and closed 4 in Q1 2023.
  • Hartline Investment Corp's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Hartline Investment Corp's 13F filing for Q1 2023, filed 8 May 2023.