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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
+14.98%
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
$618M
AUM Growth
+$61.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
62.62%
Holding
112
New
7
Increased
23
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.74M
2
ADBE icon
Adobe
ADBE
+$3.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$655K
5
AON icon
Aon
AON
+$520K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
ENPH icon
Enphase Energy
ENPH
+$3M
4
MP icon
MP Materials
MP
+$2.95M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$457K 0.07%
1,540
– –
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.07%
2,020
-151
-7% -$35.4K
SHOP icon
78
Shopify
SHOP
$195B
$434K 0.07%
+5,567
New +$356K
XOM icon
79
ExxonMobil
XOM
$634B
$422K 0.07%
4,222
– –
CARR icon
80
Carrier Global
CARR
$52.8B
$401K 0.06%
6,983
+2,577
+58% +$136K
INTU icon
81
Intuit
INTU
$89B
$371K 0.06%
594
– –
FSLR icon
82
First Solar
FSLR
$26.9B
$359K 0.06%
2,082
– –
ORCL icon
83
Oracle
ORCL
$423B
$343K 0.06%
3,253
– –
PYPL icon
84
PayPal
PYPL
$50.5B
$339K 0.05%
5,527
-2,992
-35% -$171K
SO icon
85
Southern Company
SO
$107B
$335K 0.05%
4,784
-200
-4% -$13.7K
NFLX icon
86
Netflix
NFLX
$309B
$332K 0.05%
6,810
+360
+6% +$15.7K
DG icon
87
Dollar General
DG
$27.9B
$319K 0.05%
2,350
– –
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$311K 0.05%
560
– –
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$308K 0.05%
2,534
– –
OMC icon
90
Omnicom Group
OMC
$23.4B
$292K 0.05%
3,376
-460
-12% -$36.3K
GS icon
91
Goldman Sachs
GS
$303B
$277K 0.04%
+717
New +$239K
TSLA icon
92
Tesla
TSLA
$1.3T
$276K 0.04%
1,111
-300
-21% -$71.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$268K 0.04%
505
– –
MSTR icon
94
Strategy Inc
MSTR
$38.4B
$261K 0.04%
+4,140
New +$196K
EXC icon
95
Exelon
EXC
$47B
$252K 0.04%
7,013
-2,500
-26% -$96.3K
WELL icon
96
Welltower
WELL
$171B
$251K 0.04%
2,782
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$247K 0.04%
3,100
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$229K 0.04%
12,370
– –
DTE icon
99
DTE Energy
DTE
$29.1B
$215K 0.03%
+1,948
New +$200K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$214K 0.03%
8,517
-1,803
-17% -$41.3K
1 2 3
4
5

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Hartline Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Hartline Investment Corp held 112 positions worth $618M, up 11% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartline Investment Corp's Q4 2023 filing shows 7 new, 23 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertiv: 134,823 shares worth $6.48M. The largest sale was Berkshire Hathaway Class A, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q4 2023 buy was Vertiv: 134,823 shares worth $6.48M.
  • Hartline Investment Corp added most to Adobe in Q4 2023, an estimated $3.62M increase.
  • Hartline Investment Corp's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87M.
  • Hartline Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $2.63M.
  • Hartline Investment Corp's ten largest holdings make up 63% of its $618M portfolio in Q4 2023.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q4 2023.
  • Hartline Investment Corp's portfolio value rose 11% quarter-over-quarter to $618M.

Based on Hartline Investment Corp's 13F filing for Q4 2023, filed 2 Feb 2024.