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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
+18.63%
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
$501M
AUM Growth
+$61.4M
Cap. Flow
+$716K
Cap. Flow %
0.14%
Top 10 Hldgs %
59.69%
Holding
111
New
3
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.82M
2
IBM icon
IBM
IBM
+$1.96M
3
MAR icon
Marriott International
MAR
+$1.14M
4
NET icon
Cloudflare
NET
+$951K
5
LOW icon
Lowe's Companies
LOW
+$941K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
CB icon
Chubb
CB
+$2.21M
3
MRSH
Marsh
MRSH
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.6B
$566K 0.11%
4,800
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$505K 0.1%
31,314
– –
DG icon
78
Dollar General
DG
$27.9B
$495K 0.1%
2,350
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$479K 0.1%
6,283
+925
+17% +$76.8K
FSLR icon
80
First Solar
FSLR
$26.9B
$447K 0.09%
2,054
+2
+0.1% +$365
MCD icon
81
McDonald's
MCD
$195B
$408K 0.08%
1,460
– –
PLUG icon
82
Plug Power
PLUG
$3.04B
$400K 0.08%
34,155
-70
-0.2% -$1K
SHLS icon
83
Shoals Technologies Group
SHLS
$1.5B
$374K 0.07%
16,423
+1,100
+7% +$27.1K
OMC icon
84
Omnicom Group
OMC
$23.4B
$362K 0.07%
3,836
– –
SO icon
85
Southern Company
SO
$107B
$357K 0.07%
5,126
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$349K 0.07%
1,707
+8
+0.5% +$1.72K
XOM icon
87
ExxonMobil
XOM
$634B
$344K 0.07%
3,133
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$340K 0.07%
2,534
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$321K 0.06%
678
+200
+42% +$93.8K
ORCL icon
90
Oracle
ORCL
$423B
$302K 0.06%
3,253
– –
DCI icon
91
Donaldson
DCI
$11.4B
$298K 0.06%
4,556
– –
TSLA icon
92
Tesla
TSLA
$1.3T
$296K 0.06%
1,426
-346
-20% -$60.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$294K 0.06%
4,238
– –
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$281K 0.06%
562
– –
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$257K 0.05%
11,370
– –
DOW icon
96
Dow Inc
DOW
$21.2B
$248K 0.05%
4,526
-2,500
-36% -$141K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$233K 0.05%
3,100
– –
NFLX icon
98
Netflix
NFLX
$309B
$231K 0.05%
+6,680
New +$221K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
$218K 0.04%
+12,530
New +$215K
CB icon
100
Chubb
CB
$135B
$214K 0.04%
1,104
-10,519
-91% -$2.21M
1 2 3
4
5

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Hartline Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Hartline Investment Corp held 111 positions worth $501M, up 14% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartline Investment Corp's Q1 2023 filing shows 3 new, 40 increased, 27 reduced and 4 closed positions. Its largest new stake was Netflix: 6,680 shares worth $231K. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q1 2023 buy was Netflix: 6,680 shares worth $231K.
  • Hartline Investment Corp added most to Enphase Energy in Q1 2023, an estimated $2.82M increase.
  • Hartline Investment Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.51M.
  • Hartline Investment Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $407K.
  • Hartline Investment Corp's ten largest holdings make up 60% of its $501M portfolio in Q1 2023.
  • Hartline Investment Corp opened 3 new positions and closed 4 in Q1 2023.
  • Hartline Investment Corp's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Hartline Investment Corp's 13F filing for Q1 2023, filed 8 May 2023.