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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
-2.81%
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
$557M
AUM Growth
-$30M
Cap. Flow
-$8.27M
Cap. Flow %
-1.49%
Top 10 Hldgs %
62.69%
Holding
117
New
2
Increased
37
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.66M
2
LOW icon
Lowe's Companies
LOW
+$1.51M
3
SEDG icon
SolarEdge
SEDG
+$1.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.16M
5
AON icon
Aon
AON
+$1.14M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$3.33M
3
LSI
Life Storage, Inc.
LSI
+$1.38M
4
MP icon
MP Materials
MP
+$942K
5
ATVI
Activision Blizzard
ATVI
+$771K

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$1.3M 0.23%
16,934
– –
CTAS icon
52
Cintas
CTAS
$81.3B
$1.28M 0.23%
10,668
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.21%
8,920
– –
PLD icon
54
Prologis
PLD
$133B
$1.16M 0.21%
10,328
-508
-5% -$62.1K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.2%
22,000
– –
WOLF icon
56
Wolfspeed
WOLF
$1.71B
$1.08M 0.19%
28,411
+5,205
+22% +$272K
NEE icon
57
NextEra Energy
NEE
$177B
$1.08M 0.19%
18,857
-700
-4% -$48.5K
EXR icon
58
Extra Space Storage
EXR
$31.6B
$990K 0.18%
+8,144
New +$1.09M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$985K 0.18%
4,601
-50
-1% -$11.4K
PSA icon
60
Public Storage
PSA
$61.3B
$943K 0.17%
3,579
-70
-2% -$19.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$932K 0.17%
3,103
-58
-2% -$17.5K
TREX icon
62
Trex
TREX
$5.01B
$866K 0.16%
14,053
+30
+0.2% +$2.06K
AMGN icon
63
Amgen
AMGN
$222B
$865K 0.16%
3,220
– –
DIS icon
64
Walt Disney
DIS
$181B
$815K 0.15%
10,051
– –
ABT icon
65
Abbott
ABT
$187B
$801K 0.14%
8,273
-800
-9% -$84K
NOVA
66
DELISTED
Sunnova Energy
NOVA
$767K 0.14%
73,218
-14,950
-17% -$234K
PANW icon
67
Palo Alto Networks
PANW
$297B
$752K 0.14%
6,414
– –
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$651K 0.12%
14,350
– –
LH icon
69
Labcorp
LH
$25.9B
$623K 0.11%
3,100
-508
-14% -$107K
MDT icon
70
Medtronic
MDT
$112B
$578K 0.1%
7,375
– –
CVX icon
71
Chevron
CVX
$366B
$567K 0.1%
3,361
– –
CNI icon
72
Canadian National Railway
CNI
$76.6B
$544K 0.1%
5,020
-38
-0.8% -$4.36K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$508K 0.09%
30,114
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.09%
2,171
+450
+26% +$102K
PYPL icon
75
PayPal
PYPL
$50.5B
$498K 0.09%
8,519
-6,821
-44% -$444K
1 2
3
4 5

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Hartline Investment Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Hartline Investment Corp held 117 positions worth $557M, down 5.1% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartline Investment Corp's Q3 2023 filing shows 2 new, 37 increased, 25 reduced and 12 closed positions. Its largest new stake was Extra Space Storage: 8,144 shares worth $990K. The largest sale was NovoCure, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q3 2023 buy was Extra Space Storage: 8,144 shares worth $990K.
  • Hartline Investment Corp added most to IBM in Q3 2023, an estimated $1.66M increase.
  • Hartline Investment Corp's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Hartline Investment Corp fully exited NovoCure in Q3 2023, selling an estimated $13.1M.
  • Hartline Investment Corp's ten largest holdings make up 63% of its $557M portfolio in Q3 2023.
  • Hartline Investment Corp opened 2 new positions and closed 12 in Q3 2023.
  • Hartline Investment Corp's portfolio value fell 5.1% quarter-over-quarter to $557M.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.