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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+15.83%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$587M
AUM Growth
+$85.7M
Cap. Flow
+$18.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.93%
Holding
120
New
13
Increased
50
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.23M
2
ENPH icon
Enphase Energy
ENPH
+$2.73M
3
SOFI icon
SoFi Technologies
SOFI
+$2.68M
4
NOW icon
ServiceNow
NOW
+$2.07M
5
SNOW icon
Snowflake
SNOW
+$1.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.83M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
DHR icon
Danaher
DHR
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$726K
5
MRVL icon
Marvell Technology
MRVL
+$708K

Sector Composition

Rank Sector Weight
1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$79.7M 13.59%
154
– –
NVDA icon
2
NVIDIA
NVDA
$4.76T
$66M 11.25%
1,560,600
-115,450
-7% -$3.83M
AAPL icon
3
Apple
AAPL
$4.95T
$54.6M 9.3%
281,255
+1,044
+0.4% +$182K
MSFT icon
4
Microsoft
MSFT
$2.89T
$31M 5.28%
90,963
+1,742
+2% +$546K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$26.9M 4.58%
224,653
+12,194
+6% +$1.4M
AMD icon
6
Advanced Micro Devices
AMD
$807B
$25.1M 4.28%
220,473
-639
-0.3% -$66.5K
MRVL icon
7
Marvell Technology
MRVL
$170B
$22.4M 3.83%
375,448
-14,579
-4% -$708K
AMZN icon
8
Amazon
AMZN
$2.49T
$19M 3.23%
145,579
-11,918
-8% -$1.36M
MAR icon
9
Marriott International
MAR
$101B
$17.2M 2.93%
93,633
+11,261
+14% +$1.95M
NOW icon
10
ServiceNow
NOW
$109B
$15.6M 2.65%
138,390
+20,745
+18% +$2.07M
NET icon
11
Cloudflare
NET
$94.3B
$15M 2.56%
229,783
+70,825
+45% +$4.23M
NVCR icon
12
NovoCure
NVCR
$1.97B
$13.1M 2.24%
316,331
+11,430
+4% +$710K
SNOW icon
13
Snowflake
SNOW
$94.6B
$12.5M 2.13%
70,853
+12,246
+21% +$1.99M
ENPH icon
14
Enphase Energy
ENPH
$5.01B
$12.4M 2.11%
73,831
+15,272
+26% +$2.73M
LLY icon
15
Eli Lilly
LLY
$1.07T
$10.6M 1.81%
22,670
+454
+2% +$190K
WMT icon
16
Walmart Inc
WMT
$889B
$10.6M 1.81%
202,566
– –
MP icon
17
MP Materials
MP
$7.68B
$10.4M 1.78%
455,420
+2,033
+0.4% +$46.6K
SOFI icon
18
SoFi Technologies
SOFI
$21.7B
$6.99M 1.19%
837,641
+410,522
+96% +$2.68M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.44M 1.1%
18,889
+235
+1% +$76.7K
LOW icon
20
Lowe's Companies
LOW
$119B
$6.01M 1.02%
26,618
+4,799
+22% +$998K
COST icon
21
Costco
COST
$422B
$5.38M 0.92%
9,990
+179
+2% +$90.6K
IBM icon
22
IBM
IBM
$204B
$5.27M 0.9%
39,417
+5,929
+18% +$765K
V icon
23
Visa
V
$689B
$5.2M 0.89%
21,906
– –
ZBRA icon
24
Zebra Technologies
ZBRA
$12.6B
$4.86M 0.83%
16,417
+524
+3% +$147K
HD icon
25
Home Depot
HD
$335B
$4.4M 0.75%
14,159
+534
+4% +$158K
1
2 3 4 5

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Hartline Investment Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Hartline Investment Corp held 120 positions worth $587M, up 17% from $501M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp deployed $18.7M of net new capital in Q2 2023, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Wolfspeed: 23,206 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.83M trimmed.

  • Hartline Investment Corp's largest Q2 2023 buy was Wolfspeed: 23,206 shares worth $1.29M.
  • Hartline Investment Corp added most to Cloudflare in Q2 2023, an estimated $4.23M increase.
  • Hartline Investment Corp's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.83M.
  • Hartline Investment Corp fully exited Danaher in Q2 2023, selling an estimated $1.06M.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $587M portfolio in Q2 2023.
  • Hartline Investment Corp opened 13 new positions and closed 5 in Q2 2023.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $587M.

Based on Hartline Investment Corp's 13F filing for Q2 2023, filed 3 Aug 2023.