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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
+14.98%
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
$618M
AUM Growth
+$61.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
62.62%
Holding
112
New
7
Increased
23
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.74M
2
ADBE icon
Adobe
ADBE
+$3.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$655K
5
AON icon
Aon
AON
+$520K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
ENPH icon
Enphase Energy
ENPH
+$3M
4
MP icon
MP Materials
MP
+$2.95M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.38M 0.22%
27,232
– –
PLD icon
52
Prologis
PLD
$133B
$1.31M 0.21%
9,822
-506
-5% -$57.4K
EXR icon
53
Extra Space Storage
EXR
$31.6B
$1.29M 0.21%
8,051
-93
-1% -$11.8K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.2%
3,580
+477
+15% +$155K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.2%
8,920
– –
SEDG icon
56
SolarEdge
SEDG
$1.95B
$1.21M 0.2%
12,905
-7,255
-36% -$660K
TREX icon
57
Trex
TREX
$5.01B
$1.16M 0.19%
14,053
– –
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12M 0.18%
22,170
+170
+0.8% +$8.62K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.11M 0.18%
4,601
– –
PSA icon
60
Public Storage
PSA
$61.3B
$1.04M 0.17%
3,399
-180
-5% -$47.8K
LMT icon
61
Lockheed Martin
LMT
$136B
$977K 0.16%
2,156
+1,478
+218% +$655K
PANW icon
62
Palo Alto Networks
PANW
$297B
$946K 0.15%
6,414
– –
AMGN icon
63
Amgen
AMGN
$222B
$927K 0.15%
3,220
– –
ABT icon
64
Abbott
ABT
$187B
$911K 0.15%
8,273
– –
DIS icon
65
Walt Disney
DIS
$181B
$908K 0.15%
10,051
– –
WOLF icon
66
Wolfspeed
WOLF
$1.71B
$886K 0.14%
20,369
-8,042
-28% -$292K
NEE icon
67
NextEra Energy
NEE
$177B
$850K 0.14%
13,993
-4,864
-26% -$277K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$745K 0.12%
14,350
– –
LH icon
69
Labcorp
LH
$25.9B
$705K 0.11%
3,100
– –
CNI icon
70
Canadian National Railway
CNI
$76.6B
$631K 0.1%
5,020
– –
MDT icon
71
Medtronic
MDT
$112B
$608K 0.1%
7,375
– –
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$581K 0.09%
21,056
-982
-4% -$21.4K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$566K 0.09%
30,114
– –
CVX icon
74
Chevron
CVX
$366B
$488K 0.08%
3,271
-90
-3% -$13.6K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$482K 0.08%
5,396
-702
-12% -$52.1K
1 2
3
4 5

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Hartline Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Hartline Investment Corp held 112 positions worth $618M, up 11% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartline Investment Corp's Q4 2023 filing shows 7 new, 23 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertiv: 134,823 shares worth $6.48M. The largest sale was Berkshire Hathaway Class A, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q4 2023 buy was Vertiv: 134,823 shares worth $6.48M.
  • Hartline Investment Corp added most to Adobe in Q4 2023, an estimated $3.62M increase.
  • Hartline Investment Corp's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87M.
  • Hartline Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $2.63M.
  • Hartline Investment Corp's ten largest holdings make up 63% of its $618M portfolio in Q4 2023.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q4 2023.
  • Hartline Investment Corp's portfolio value rose 11% quarter-over-quarter to $618M.

Based on Hartline Investment Corp's 13F filing for Q4 2023, filed 2 Feb 2024.