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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
-2.81%
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
$557M
AUM Growth
-$30M
Cap. Flow
-$8.27M
Cap. Flow %
-1.49%
Top 10 Hldgs %
62.69%
Holding
117
New
2
Increased
37
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.66M
2
LOW icon
Lowe's Companies
LOW
+$1.51M
3
SEDG icon
SolarEdge
SEDG
+$1.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.16M
5
AON icon
Aon
AON
+$1.14M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$3.33M
3
LSI
Life Storage, Inc.
LSI
+$1.38M
4
MP icon
MP Materials
MP
+$942K
5
ATVI
Activision Blizzard
ATVI
+$771K

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$496K 0.09%
4,222
– –
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$467K 0.08%
22,038
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$445K 0.08%
6,098
-185
-3% -$14.8K
MCD icon
79
McDonald's
MCD
$195B
$406K 0.07%
1,540
– –
EXC icon
80
Exelon
EXC
$47B
$359K 0.06%
9,513
-1,100
-10% -$44.8K
TSLA icon
81
Tesla
TSLA
$1.3T
$353K 0.06%
1,411
-15
-1% -$3.85K
ORCL icon
82
Oracle
ORCL
$423B
$345K 0.06%
3,253
– –
FSLR icon
83
First Solar
FSLR
$26.9B
$336K 0.06%
2,082
+3
+0.1% +$560
SO icon
84
Southern Company
SO
$107B
$323K 0.06%
4,984
-337
-6% -$23.4K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$306K 0.06%
2,534
– –
INTU icon
86
Intuit
INTU
$89B
$303K 0.05%
594
– –
PLUG icon
87
Plug Power
PLUG
$3.04B
$291K 0.05%
38,355
-6,000
-14% -$58.6K
OMC icon
88
Omnicom Group
OMC
$23.4B
$286K 0.05%
3,836
– –
LMT icon
89
Lockheed Martin
LMT
$136B
$277K 0.05%
678
– –
DCI icon
90
Donaldson
DCI
$11.4B
$272K 0.05%
4,556
– –
SHLS icon
91
Shoals Technologies Group
SHLS
$1.5B
$270K 0.05%
14,793
-1,630
-10% -$36.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$256K 0.05%
505
– –
DG icon
93
Dollar General
DG
$27.9B
$249K 0.04%
2,350
– –
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$245K 0.04%
560
-2
-0.4% -$997
NFLX icon
95
Netflix
NFLX
$309B
$244K 0.04%
6,450
– –
CARR icon
96
Carrier Global
CARR
$52.8B
$243K 0.04%
+4,406
New +$242K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233K 0.04%
10,320
– –
WELL icon
98
Welltower
WELL
$171B
$228K 0.04%
2,782
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$227K 0.04%
3,918
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$220K 0.04%
3,100
– –
1 2 3
4
5

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Hartline Investment Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Hartline Investment Corp held 117 positions worth $557M, down 5.1% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartline Investment Corp's Q3 2023 filing shows 2 new, 37 increased, 25 reduced and 12 closed positions. Its largest new stake was Extra Space Storage: 8,144 shares worth $990K. The largest sale was NovoCure, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q3 2023 buy was Extra Space Storage: 8,144 shares worth $990K.
  • Hartline Investment Corp added most to IBM in Q3 2023, an estimated $1.66M increase.
  • Hartline Investment Corp's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Hartline Investment Corp fully exited NovoCure in Q3 2023, selling an estimated $13.1M.
  • Hartline Investment Corp's ten largest holdings make up 63% of its $557M portfolio in Q3 2023.
  • Hartline Investment Corp opened 2 new positions and closed 12 in Q3 2023.
  • Hartline Investment Corp's portfolio value fell 5.1% quarter-over-quarter to $557M.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.