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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
CB icon
101
Chubb
CB
$135B
$208K 0.03%
+922
New +$202K
SHLS icon
102
Shoals Technologies Group
SHLS
$1.5B
$207K 0.03%
13,323
-1,470
-10% -$22.2K
CAT icon
103
Caterpillar
CAT
$387B
$202K 0.03%
+683
New +$177K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$201K 0.03%
3,918
– –
IONQ.WS
105
IonQ Inc Warrants
IONQ.WS
$8.06B
$156K 0.03%
35,361
+2,226
+7% +$10.3K
BLDP
106
Ballard Power Systems
BLDP
$790M
$44.6K 0.01%
12,055
– –
BFLY icon
107
Butterfly Network
BFLY
$2.35B
$12.4K ﹤0.01%
11,500
– –
BFLY.WS
108
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.23K ﹤0.01%
35,000
-45,000
-56% -$1.95K
DCI icon
109
Donaldson
DCI
$11.4B
– –
-4,556
Closed -$272K
NOVA
110
DELISTED
Sunnova Energy
NOVA
– –
-73,218
Closed -$767K
PLUG icon
111
Plug Power
PLUG
$3.04B
– –
-38,355
Closed -$291K
ATVI
112
DELISTED
Activision Blizzard
ATVI
– –
-28,049
Closed -$2.63M
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.