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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
+11.28%
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
$871M
AUM Growth
+$69.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
21
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
CRM icon
Salesforce
CRM
+$10.6M
3
MSTR icon
Strategy Inc
MSTR
+$8.98M
4
BLK icon
Blackrock
BLK
+$8.84M
5
XYZ
Block Inc
XYZ
+$6.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.7M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
AMD icon
Advanced Micro Devices
AMD
+$7.09M
4
PANW icon
Palo Alto Networks
PANW
+$4.43M
5
CARR icon
Carrier Global
CARR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$133B
– –
-3,399
Closed -$429K
RUN icon
102
Sunrun
RUN
$2.46B
– –
-55,002
Closed -$993K
TREX icon
103
Trex
TREX
$5.01B
– –
-13,890
Closed -$925K
AMPS
104
DELISTED
Altus Power
AMPS
– –
-13,930
Closed -$44.3K
ALTM
105
DELISTED
Arcadium Lithium plc
ALTM
– –
-17,391
Closed -$49.6K
1 2 3 4
5

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Hartline Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Hartline Investment Corp held 105 positions worth $871M, up 8.7% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp's Q4 2024 filing shows 4 new, 21 increased, 37 reduced and 9 closed positions. Its largest new stake was Salesforce: 33,071 shares worth $11.1M. The largest sale was NVIDIA, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Hartline Investment Corp's largest Q4 2024 buy was Salesforce: 33,071 shares worth $11.1M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $16.4M increase.
  • Hartline Investment Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.7M.
  • Hartline Investment Corp fully exited Sunrun in Q4 2024, selling an estimated $993K.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $871M portfolio in Q4 2024.
  • Hartline Investment Corp opened 4 new positions and closed 9 in Q4 2024.
  • Hartline Investment Corp's portfolio value rose 8.7% quarter-over-quarter to $871M.

Based on Hartline Investment Corp's 13F filing for Q4 2024, filed 29 Jan 2025.