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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
WELL icon
101
Welltower
WELL
$171B
$225K 0.04%
+2,782
New +$214K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$220K 0.04%
12,370
-160
-1% -$2.84K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.04%
+3,449
New +$201K
DTE icon
104
DTE Energy
DTE
$29.1B
$214K 0.04%
1,948
– –
FISV
105
Fiserv Inc
FISV
$27.9B
$213K 0.04%
+1,686
New +$198K
RMD icon
106
ResMed
RMD
$30.7B
$210K 0.04%
+961
New +$214K
TDY icon
107
Teledyne Technologies
TDY
$32B
$207K 0.04%
+504
New +$208K
LTHM
108
DELISTED
Livent Corporation
LTHM
$205K 0.03%
+7,469
New +$179K
AMRC icon
109
Ameresco
AMRC
$1.36B
$202K 0.03%
+4,164
New +$188K
NTRS icon
110
Northern Trust
NTRS
$33.9B
$200K 0.03%
+2,702
New +$207K
IONQ.WS
111
IonQ Inc Warrants
IONQ.WS
$8.06B
$73.5K 0.01%
+16,741
New +$41.1K
BLDP
112
Ballard Power Systems
BLDP
$790M
$52.6K 0.01%
12,055
+1,100
+10% +$5.01K
BFLY icon
113
Butterfly Network
BFLY
$2.35B
$26.4K ﹤0.01%
11,500
– –
BFLY.WS
114
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$19.9K ﹤0.01%
84,300
– –
APPHW
115
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.26K ﹤0.01%
74,320
– –
CB icon
116
Chubb
CB
$135B
– –
-1,104
Closed -$214K
DHR icon
117
Danaher
DHR
$144B
– –
-4,762
Closed -$1.06M
DOW icon
118
Dow Inc
DOW
$21.2B
– –
-4,526
Closed -$248K
VZ icon
119
Verizon
VZ
$196B
– –
-5,438
Closed -$211K
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,904
Closed -$204K
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.