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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
BLDP
101
Ballard Power Systems
BLDP
$790M
$19.7K ﹤0.01%
10,955
-1,100
-9% -$2.2K
MP icon
102
MP Materials
MP
$9.1B
– –
-45,958
Closed -$585K
NVO
103
Novo Nordisk
NVO
$209B
– –
-1,620
Closed -$231K
PFE icon
104
Pfizer
PFE
$153B
– –
-7,180
Closed -$201K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,457
Closed -$219K
WOLF icon
106
Wolfspeed
WOLF
$1.71B
– –
-13,899
Closed -$316K
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.