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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
+18.63%
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
$501M
AUM Growth
+$61.4M
Cap. Flow
+$716K
Cap. Flow %
0.14%
Top 10 Hldgs %
59.69%
Holding
111
New
3
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.82M
2
IBM icon
IBM
IBM
+$1.96M
3
MAR icon
Marriott International
MAR
+$1.14M
4
NET icon
Cloudflare
NET
+$951K
5
LOW icon
Lowe's Companies
LOW
+$941K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
CB icon
Chubb
CB
+$2.21M
3
MRSH
Marsh
MRSH
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$71.7M 14.31%
154
-2
-1% -$934K
NVDA icon
2
NVIDIA
NVDA
$4.67T
$46.6M 9.29%
1,676,050
-208,280
-11% -$4.51M
AAPL icon
3
Apple
AAPL
$5T
$46.2M 9.22%
280,211
-280
-0.1% -$41.3K
MSFT icon
4
Microsoft
MSFT
$2.94T
$25.7M 5.13%
89,221
-1,624
-2% -$414K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$22M 4.4%
212,459
-503
-0.2% -$48.3K
AMD icon
6
Advanced Micro Devices
AMD
$705B
$21.7M 4.33%
221,112
+1,358
+0.6% +$111K
NVCR icon
7
NovoCure
NVCR
$1.81B
$18.3M 3.66%
304,901
+419
+0.1% +$33.5K
MRVL icon
8
Marvell Technology
MRVL
$151B
$16.9M 3.37%
390,027
+11,227
+3% +$473K
AMZN icon
9
Amazon
AMZN
$2.45T
$16.3M 3.25%
157,497
-6,757
-4% -$653K
MAR icon
10
Marriott International
MAR
$100B
$13.7M 2.73%
82,372
+6,874
+9% +$1.14M
MP icon
11
MP Materials
MP
$7.03B
$12.8M 2.55%
453,387
+11,681
+3% +$353K
ENPH icon
12
Enphase Energy
ENPH
$4.82B
$12.3M 2.46%
58,559
+13,030
+29% +$2.82M
NOW icon
13
ServiceNow
NOW
$118B
$10.9M 2.18%
117,645
-130
-0.1% -$11.3K
WMT icon
14
Walmart Inc
WMT
$900B
$9.96M 1.99%
202,566
-600
-0.3% -$28.5K
NET icon
15
Cloudflare
NET
$94.2B
$9.8M 1.96%
158,958
+17,395
+12% +$951K
SNOW icon
16
Snowflake
SNOW
$98.1B
$9.04M 1.8%
58,607
+6,214
+12% +$911K
LLY icon
17
Eli Lilly
LLY
$1.09T
$7.63M 1.52%
22,216
+1,580
+8% +$533K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.76M 1.15%
18,654
-236
-1% -$72.7K
ZBRA icon
19
Zebra Technologies
ZBRA
$13.4B
$5.05M 1.01%
15,893
+62
+0.4% +$18.7K
V icon
20
Visa
V
$705B
$4.94M 0.99%
21,906
+20
+0.1% +$4.45K
COST icon
21
Costco
COST
$431B
$4.87M 0.97%
9,811
+18
+0.2% +$8.83K
IBM icon
22
IBM
IBM
$213B
$4.39M 0.88%
33,488
+14,667
+78% +$1.96M
LOW icon
23
Lowe's Companies
LOW
$121B
$4.36M 0.87%
21,819
+4,633
+27% +$941K
SEDG icon
24
SolarEdge
SEDG
$2.39B
$4.21M 0.84%
13,851
+83
+0.6% +$25.3K
ZTS icon
25
Zoetis
ZTS
$33B
$4.18M 0.83%
25,092
+2,185
+10% +$358K
1
2 3 4 5

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Hartline Investment Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Hartline Investment Corp held 111 positions worth $501M, up 14% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartline Investment Corp's Q1 2023 filing shows 3 new, 40 increased, 27 reduced and 4 closed positions. Its largest new stake was Netflix: 6,680 shares worth $231K. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q1 2023 buy was Netflix: 6,680 shares worth $231K.
  • Hartline Investment Corp added most to Enphase Energy in Q1 2023, an estimated $2.82M increase.
  • Hartline Investment Corp's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $4.51M.
  • Hartline Investment Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $407K.
  • Hartline Investment Corp's ten largest holdings make up 60% of its $501M portfolio in Q1 2023.
  • Hartline Investment Corp opened 3 new positions and closed 4 in Q1 2023.
  • Hartline Investment Corp's portfolio value rose 14% quarter-over-quarter to $501M.

Based on Hartline Investment Corp's 13F filing for Q1 2023, filed 8 May 2023.