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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
+5.93%
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
$802M
AUM Growth
+$57.6M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M
2
LLY icon
Eli Lilly
LLY
+$6.13M
3
CARR icon
Carrier Global
CARR
+$5.01M
4
VRT icon
Vertiv
VRT
+$4.31M
5
MS icon
Morgan Stanley
MS
+$3.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
CRWD icon
CrowdStrike
CRWD
+$4.51M
3
MAR icon
Marriott International
MAR
+$3.22M
4
SNOW icon
Snowflake
SNOW
+$3M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 49.75%
2 Financials 16.36%
3 Consumer Discretionary 8%
4 Communication Services 7.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$554K 0.07%
3,253
– –
NFLX icon
77
Netflix
NFLX
$309B
$544K 0.07%
7,670
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$544K 0.07%
5,502
+106
+2% +$10.4K
FSLR icon
79
First Solar
FSLR
$26.9B
$511K 0.06%
2,050
– –
CVX icon
80
Chevron
CVX
$366B
$482K 0.06%
3,271
– –
SO icon
81
Southern Company
SO
$107B
$474K 0.06%
5,260
– –
MCD icon
82
McDonald's
MCD
$195B
$445K 0.06%
1,460
– –
PLD icon
83
Prologis
PLD
$133B
$429K 0.05%
3,399
-2,193
-39% -$272K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$361K 0.05%
2,534
– –
WELL icon
85
Welltower
WELL
$171B
$340K 0.04%
2,652
– –
GS icon
86
Goldman Sachs
GS
$303B
$328K 0.04%
663
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$322K 0.04%
3,100
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$309K 0.04%
528
– –
EXC icon
89
Exelon
EXC
$47B
$284K 0.04%
7,013
– –
CB icon
90
Chubb
CB
$135B
$282K 0.04%
977
+135
+16% +$37K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$254K 0.03%
12,370
– –
DTE icon
92
DTE Energy
DTE
$29.1B
$250K 0.03%
1,948
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$234K 0.03%
8,992
+120
+1% +$3.02K
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$216K 0.03%
+6,253
New +$201K
OKE icon
95
Oneok
OKE
$54.5B
$206K 0.03%
+2,261
New +$197K
BE icon
96
Bloom Energy
BE
$64.6B
$109K 0.01%
10,312
– –
SOFI icon
97
SoFi Technologies
SOFI
$23.7B
$79.4K 0.01%
10,107
-21,139
-68% -$154K
ALTM
98
DELISTED
Arcadium Lithium plc
ALTM
$49.6K 0.01%
17,391
-577
-3% -$1.67K
AMPS
99
DELISTED
Altus Power
AMPS
$44.3K 0.01%
13,930
– –
BFLY icon
100
Butterfly Network
BFLY
$2.35B
$38.1K ﹤0.01%
21,500
+10,000
+87% +$12.5K
1 2 3
4
5

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Hartline Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Hartline Investment Corp held 106 positions worth $802M, up 7.7% from $744M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hartline Investment Corp's Q3 2024 filing shows 2 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 6,253 shares worth $216K. The largest sale was NVIDIA, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q3 2024 buy was Hannon Armstrong Sustainable Infrastructure Capital: 6,253 shares worth $216K.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $15M increase.
  • Hartline Investment Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.17M.
  • Hartline Investment Corp fully exited MP Materials in Q3 2024, selling an estimated $585K.
  • Hartline Investment Corp's ten largest holdings make up 62% of its $802M portfolio in Q3 2024.
  • Hartline Investment Corp opened 2 new positions and closed 5 in Q3 2024.
  • Hartline Investment Corp's portfolio value rose 7.7% quarter-over-quarter to $802M.

Based on Hartline Investment Corp's 13F filing for Q3 2024, filed 5 Nov 2024.