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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
+15.83%
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
$587M
AUM Growth
+$85.7M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.93%
Holding
120
New
13
Increased
50
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.23M
2
ENPH icon
Enphase Energy
ENPH
+$2.73M
3
SOFI icon
SoFi Technologies
SOFI
+$2.68M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
SNOW icon
Snowflake
SNOW
+$1.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
DHR icon
Danaher
DHR
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$726K
5
MRVL icon
Marvell Technology
MRVL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$526K 0.09%
30,114
-1,200
-4% -$19.8K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$523K 0.09%
6,283
– –
PLUG icon
78
Plug Power
PLUG
$3.04B
$461K 0.08%
44,355
+10,200
+30% +$92.8K
MCD icon
79
McDonald's
MCD
$195B
$460K 0.08%
1,540
+80
+5% +$23.2K
XOM icon
80
ExxonMobil
XOM
$634B
$453K 0.08%
4,222
+1,089
+35% +$119K
EXC icon
81
Exelon
EXC
$47B
$432K 0.07%
10,613
-6,580
-38% -$272K
SHLS icon
82
Shoals Technologies Group
SHLS
$1.5B
$420K 0.07%
16,423
– –
DG icon
83
Dollar General
DG
$27.9B
$399K 0.07%
2,350
– –
FSLR icon
84
First Solar
FSLR
$26.9B
$395K 0.07%
2,079
+25
+1% +$4.95K
ORCL icon
85
Oracle
ORCL
$423B
$387K 0.07%
3,253
– –
SO icon
86
Southern Company
SO
$107B
$374K 0.06%
5,321
+195
+4% +$14K
TSLA icon
87
Tesla
TSLA
$1.3T
$373K 0.06%
1,426
– –
OMC icon
88
Omnicom Group
OMC
$23.4B
$365K 0.06%
3,836
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.06%
1,721
+14
+0.8% +$2.95K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$350K 0.06%
2,534
– –
LMT icon
91
Lockheed Martin
LMT
$136B
$312K 0.05%
678
– –
DCI icon
92
Donaldson
DCI
$11.4B
$285K 0.05%
4,556
– –
NFLX icon
93
Netflix
NFLX
$309B
$284K 0.05%
6,450
-230
-3% -$8.47K
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$282K 0.05%
562
– –
INTU icon
95
Intuit
INTU
$89B
$272K 0.05%
+594
New +$260K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$263K 0.04%
+505
New +$273K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$251K 0.04%
3,918
-320
-8% -$21.5K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$244K 0.04%
10,320
-1,050
-9% -$23.7K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$239K 0.04%
3,100
– –
CCI icon
100
Crown Castle
CCI
$32.2B
$234K 0.04%
2,054
-2,228
-52% -$265K
1 2 3
4
5

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Hartline Investment Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Hartline Investment Corp held 120 positions worth $587M, up 17% from $501M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp deployed $18.7M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Wolfspeed: 23,206 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.83M trimmed.

  • Hartline Investment Corp's largest Q2 2023 buy was Wolfspeed: 23,206 shares worth $1.29M.
  • Hartline Investment Corp added most to Cloudflare in Q2 2023, an estimated $4.23M increase.
  • Hartline Investment Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.83M.
  • Hartline Investment Corp fully exited Danaher in Q2 2023, selling an estimated $1.06M.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $587M portfolio in Q2 2023.
  • Hartline Investment Corp opened 13 new positions and closed 5 in Q2 2023.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $587M.

Based on Hartline Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.