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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
+5.93%
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
$802M
AUM Growth
+$57.6M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M
2
LLY icon
Eli Lilly
LLY
+$6.13M
3
CARR icon
Carrier Global
CARR
+$5.01M
4
VRT icon
Vertiv
VRT
+$4.31M
5
MS icon
Morgan Stanley
MS
+$3.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
CRWD icon
CrowdStrike
CRWD
+$4.51M
3
MAR icon
Marriott International
MAR
+$3.22M
4
SNOW icon
Snowflake
SNOW
+$3M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 49.75%
2 Financials 16.36%
3 Consumer Discretionary 8%
4 Communication Services 7.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$1.7M 0.21%
8,106
+475
+6% +$93.9K
SHOP icon
52
Shopify
SHOP
$195B
$1.64M 0.2%
20,436
-2,147
-10% -$148K
NEE icon
53
NextEra Energy
NEE
$177B
$1.56M 0.19%
18,424
+4,548
+33% +$355K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.19%
8,920
– –
CSCO icon
55
Cisco
CSCO
$479B
$1.45M 0.18%
27,232
– –
EXR icon
56
Extra Space Storage
EXR
$31.6B
$1.26M 0.16%
6,982
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.16M 0.14%
4,331
– –
PSA icon
58
Public Storage
PSA
$61.3B
$1.07M 0.13%
2,940
-10
-0.3% -$3.25K
ENB icon
59
Enbridge
ENB
$112B
$1.06M 0.13%
26,035
+1,850
+8% +$71.3K
RUN icon
60
Sunrun
RUN
$2.46B
$993K 0.12%
55,002
-554
-1% -$9.84K
DIS icon
61
Walt Disney
DIS
$181B
$984K 0.12%
10,228
-2,700
-21% -$248K
AMGN icon
62
Amgen
AMGN
$222B
$959K 0.12%
2,975
– –
ABT icon
63
Abbott
ABT
$187B
$932K 0.12%
8,173
– –
TREX icon
64
Trex
TREX
$5.01B
$925K 0.12%
13,890
-163
-1% -$11.4K
AON icon
65
Aon
AON
$76B
$918K 0.11%
2,653
+268
+11% +$87.7K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$898K 0.11%
13,950
-350
-2% -$21.8K
MSTR icon
67
Strategy Inc
MSTR
$38.4B
$897K 0.11%
5,322
+752
+16% +$108K
XOM icon
68
ExxonMobil
XOM
$634B
$831K 0.1%
7,092
– –
TROW icon
69
T. Rowe Price
TROW
$24.3B
$770K 0.1%
7,070
– –
LH icon
70
Labcorp
LH
$25.9B
$693K 0.09%
3,100
– –
MDT icon
71
Medtronic
MDT
$112B
$664K 0.08%
7,375
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$648K 0.08%
3,754
+4
+0.1% +$641
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$619K 0.08%
2,200
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$596K 0.07%
26,364
– –
CNI icon
75
Canadian National Railway
CNI
$76.6B
$562K 0.07%
4,800
– –
1 2
3
4 5

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Hartline Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Hartline Investment Corp held 106 positions worth $802M, up 7.7% from $744M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hartline Investment Corp's Q3 2024 filing shows 2 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 6,253 shares worth $216K. The largest sale was NVIDIA, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q3 2024 buy was Hannon Armstrong Sustainable Infrastructure Capital: 6,253 shares worth $216K.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $15M increase.
  • Hartline Investment Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.17M.
  • Hartline Investment Corp fully exited MP Materials in Q3 2024, selling an estimated $585K.
  • Hartline Investment Corp's ten largest holdings make up 62% of its $802M portfolio in Q3 2024.
  • Hartline Investment Corp opened 2 new positions and closed 5 in Q3 2024.
  • Hartline Investment Corp's portfolio value rose 7.7% quarter-over-quarter to $802M.

Based on Hartline Investment Corp's 13F filing for Q3 2024, filed 5 Nov 2024.