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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
+15.83%
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
$587M
AUM Growth
+$85.7M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.93%
Holding
120
New
13
Increased
50
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.23M
2
ENPH icon
Enphase Energy
ENPH
+$2.73M
3
SOFI icon
SoFi Technologies
SOFI
+$2.68M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
SNOW icon
Snowflake
SNOW
+$1.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
DHR icon
Danaher
DHR
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$726K
5
MRVL icon
Marvell Technology
MRVL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.41M 0.24%
27,232
– –
LSI
52
DELISTED
Life Storage, Inc.
LSI
$1.38M 0.23%
10,350
+50
+0.5% +$6.65K
PLD icon
53
Prologis
PLD
$133B
$1.33M 0.23%
10,836
+164
+2% +$20.2K
CTAS icon
54
Cintas
CTAS
$81.3B
$1.33M 0.23%
10,668
– –
WOLF icon
55
Wolfspeed
WOLF
$1.71B
$1.29M 0.22%
+23,206
New +$1.18M
ABBV icon
56
AbbVie
ABBV
$435B
$1.25M 0.21%
9,272
+15
+0.2% +$2.2K
AFL icon
57
Aflac
AFL
$62.6B
$1.18M 0.2%
16,934
+666
+4% +$44.6K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.19%
22,000
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.18%
8,920
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.07M 0.18%
4,651
– –
PSA icon
61
Public Storage
PSA
$61.3B
$1.07M 0.18%
3,649
+102
+3% +$29.7K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.02M 0.17%
15,340
+1,021
+7% +$69.6K
ABT icon
63
Abbott
ABT
$187B
$989K 0.17%
9,073
– –
TREX icon
64
Trex
TREX
$5.01B
$919K 0.16%
14,023
+95
+0.7% +$5.3K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$907K 0.15%
3,161
+175
+6% +$43.2K
DIS icon
66
Walt Disney
DIS
$181B
$897K 0.15%
10,051
+22
+0.2% +$2.08K
PANW icon
67
Palo Alto Networks
PANW
$297B
$819K 0.14%
6,414
– –
AON icon
68
Aon
AON
$76B
$752K 0.13%
+2,179
New +$708K
LH icon
69
Labcorp
LH
$25.9B
$748K 0.13%
3,608
– –
AMGN icon
70
Amgen
AMGN
$222B
$715K 0.12%
3,220
+245
+8% +$56.8K
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$675K 0.12%
14,350
-800
-5% -$34.5K
MDT icon
72
Medtronic
MDT
$112B
$650K 0.11%
7,375
– –
CNI icon
73
Canadian National Railway
CNI
$76.6B
$612K 0.1%
5,058
+258
+5% +$30.6K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$551K 0.09%
22,038
-205
-0.9% -$5.37K
CVX icon
75
Chevron
CVX
$366B
$529K 0.09%
3,361
-270
-7% -$43.3K
1 2
3
4 5

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Hartline Investment Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Hartline Investment Corp held 120 positions worth $587M, up 17% from $501M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp deployed $18.7M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Wolfspeed: 23,206 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.83M trimmed.

  • Hartline Investment Corp's largest Q2 2023 buy was Wolfspeed: 23,206 shares worth $1.29M.
  • Hartline Investment Corp added most to Cloudflare in Q2 2023, an estimated $4.23M increase.
  • Hartline Investment Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.83M.
  • Hartline Investment Corp fully exited Danaher in Q2 2023, selling an estimated $1.06M.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $587M portfolio in Q2 2023.
  • Hartline Investment Corp opened 13 new positions and closed 5 in Q2 2023.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $587M.

Based on Hartline Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.