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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$210K 0.04%
12,370
– –
IONQ.WS
102
IonQ Inc Warrants
IONQ.WS
$8.06B
$194K 0.03%
33,135
+16,394
+98% +$98.4K
BLDP
103
Ballard Power Systems
BLDP
$790M
$44.2K 0.01%
12,055
– –
BFLY icon
104
Butterfly Network
BFLY
$2.35B
$13.6K ﹤0.01%
11,500
– –
BFLY.WS
105
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$5.3K ﹤0.01%
80,000
-4,300
-5% -$802
AMRC icon
106
Ameresco
AMRC
$1.36B
– –
-4,164
Closed -$202K
CCI icon
107
Crown Castle
CCI
$32.2B
– –
-2,054
Closed -$234K
DTE icon
108
DTE Energy
DTE
$29.1B
– –
-1,948
Closed -$214K
FISV
109
Fiserv Inc
FISV
$27.9B
– –
-1,686
Closed -$213K
NTRS icon
110
Northern Trust
NTRS
$33.9B
– –
-2,702
Closed -$200K
NVCR icon
111
NovoCure
NVCR
$1.91B
– –
-316,331
Closed -$13.1M
RMD icon
112
ResMed
RMD
$30.7B
– –
-961
Closed -$210K
TDY icon
113
Teledyne Technologies
TDY
$32B
– –
-504
Closed -$207K
LTHM
114
DELISTED
Livent Corporation
LTHM
– –
-7,469
Closed -$205K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,449
Closed -$215K
APPHW
116
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-74,320
Closed -$2.26K
LSI
117
DELISTED
Life Storage, Inc.
LSI
– –
-10,350
Closed -$1.38M
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.