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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
+11.28%
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
$871M
AUM Growth
+$69.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
21
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
CRM icon
Salesforce
CRM
+$10.6M
3
MSTR icon
Strategy Inc
MSTR
+$8.98M
4
BLK icon
Blackrock
BLK
+$8.84M
5
XYZ
Block Inc
XYZ
+$6.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.7M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
AMD icon
Advanced Micro Devices
AMD
+$7.09M
4
PANW icon
Palo Alto Networks
PANW
+$4.43M
5
CARR icon
Carrier Global
CARR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$1.68M 0.19%
16,268
– –
ZTS icon
52
Zoetis
ZTS
$30B
$1.67M 0.19%
10,225
-244
-2% -$43.6K
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$1.64M 0.19%
7,786
-320
-4% -$70.4K
CSCO icon
54
Cisco
CSCO
$479B
$1.61M 0.19%
27,232
– –
ABBV icon
55
AbbVie
ABBV
$435B
$1.56M 0.18%
8,767
-48
-0.5% -$8.82K
UNH icon
56
UnitedHealth
UNH
$370B
$1.5M 0.17%
2,960
-720
-20% -$409K
CRWD icon
57
CrowdStrike
CRWD
$218B
$1.44M 0.17%
16,876
-7,772
-32% -$646K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.21M 0.14%
4,331
– –
NEE icon
59
NextEra Energy
NEE
$177B
$1.19M 0.14%
16,550
-1,874
-10% -$146K
ENB icon
60
Enbridge
ENB
$112B
$1.17M 0.13%
27,488
+1,453
+6% +$60.8K
DIS icon
61
Walt Disney
DIS
$181B
$1.06M 0.12%
9,556
-672
-7% -$70.6K
EXR icon
62
Extra Space Storage
EXR
$31.6B
$1.04M 0.12%
6,924
-58
-0.8% -$9.51K
AON icon
63
Aon
AON
$76B
$988K 0.11%
2,750
+97
+4% +$35.7K
SNOW icon
64
Snowflake
SNOW
$115B
$962K 0.11%
6,227
-19,153
-75% -$2.7M
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$958K 0.11%
13,950
– –
ABT icon
66
Abbott
ABT
$187B
$924K 0.11%
8,173
– –
PSA icon
67
Public Storage
PSA
$61.3B
$880K 0.1%
2,940
– –
AVGO icon
68
Broadcom
AVGO
$2.04T
$870K 0.1%
3,754
– –
TROW icon
69
T. Rowe Price
TROW
$24.3B
$800K 0.09%
7,070
– –
AMGN icon
70
Amgen
AMGN
$222B
$775K 0.09%
2,975
– –
XOM icon
71
ExxonMobil
XOM
$634B
$754K 0.09%
7,014
-78
-1% -$9.12K
LH icon
72
Labcorp
LH
$25.9B
$711K 0.08%
3,100
– –
NFLX icon
73
Netflix
NFLX
$309B
$675K 0.08%
7,570
-100
-1% -$8.23K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$624K 0.07%
2,200
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.6B
$611K 0.07%
26,364
– –
1 2
3
4 5

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Hartline Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Hartline Investment Corp held 105 positions worth $871M, up 8.7% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp's Q4 2024 filing shows 4 new, 21 increased, 37 reduced and 9 closed positions. Its largest new stake was Salesforce: 33,071 shares worth $11.1M. The largest sale was NVIDIA, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Hartline Investment Corp's largest Q4 2024 buy was Salesforce: 33,071 shares worth $11.1M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $16.4M increase.
  • Hartline Investment Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.7M.
  • Hartline Investment Corp fully exited Sunrun in Q4 2024, selling an estimated $993K.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $871M portfolio in Q4 2024.
  • Hartline Investment Corp opened 4 new positions and closed 9 in Q4 2024.
  • Hartline Investment Corp's portfolio value rose 8.7% quarter-over-quarter to $871M.

Based on Hartline Investment Corp's 13F filing for Q4 2024, filed 29 Jan 2025.