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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
DTE icon
101
DTE Energy
DTE
$29.1B
$213K 0.04%
1,948
– –
VZ icon
102
Verizon
VZ
$196B
$211K 0.04%
5,438
+3
+0.1% +$118
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$204K 0.04%
+6,904
New +$188K
BLDP
104
Ballard Power Systems
BLDP
$790M
$61K 0.01%
10,955
– –
BFLY.WS
105
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$22.4K ﹤0.01%
84,300
– –
BFLY icon
106
Butterfly Network
BFLY
$2.35B
$21.6K ﹤0.01%
11,500
– –
APPHW
107
DELISTED
AppHarvest, Inc. Warrants
APPHW
$6.69K ﹤0.01%
74,320
– –
AMRC icon
108
Ameresco
AMRC
$1.36B
– –
-4,054
Closed -$232K
HBAN icon
109
Huntington Bancshares
HBAN
$35.5B
– –
-28,885
Closed -$407K
SOXS icon
110
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
-3
Closed -$217K
WTRG icon
111
Essential Utilities
WTRG
$11.4B
– –
-4,770
Closed -$228K
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.