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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
-2.81%
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
$557M
AUM Growth
-$30M
Cap. Flow
-$8.27M
Cap. Flow %
-1.49%
Top 10 Hldgs %
62.69%
Holding
117
New
2
Increased
37
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.66M
2
LOW icon
Lowe's Companies
LOW
+$1.51M
3
SEDG icon
SolarEdge
SEDG
+$1.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.16M
5
AON icon
Aon
AON
+$1.14M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$3.33M
3
LSI
Life Storage, Inc.
LSI
+$1.38M
4
MP icon
MP Materials
MP
+$942K
5
ATVI
Activision Blizzard
ATVI
+$771K

Sector Composition

Rank Sector Weight
1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
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
$81.3M 14.61%
153
-1
-0.6% -$539K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$64.7M 11.61%
1,486,300
-74,300
-5% -$3.33M
AAPL icon
3
Apple
AAPL
$4.99T
$48.4M 8.69%
282,681
+1,426
+0.5% +$262K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$29.6M 5.32%
226,436
+1,783
+0.8% +$231K
MSFT icon
5
Microsoft
MSFT
$2.92T
$29.1M 5.23%
92,252
+1,289
+1% +$426K
AMD icon
6
Advanced Micro Devices
AMD
$741B
$22.8M 4.1%
221,886
+1,413
+0.6% +$153K
MRVL icon
7
Marvell Technology
MRVL
$157B
$20.3M 3.65%
375,618
+170
+0% +$10K
AMZN icon
8
Amazon
AMZN
$2.48T
$18.5M 3.33%
145,740
+161
+0.1% +$21.6K
MAR icon
9
Marriott International
MAR
$101B
$18.5M 3.31%
93,873
+240
+0.3% +$47.7K
NOW icon
10
ServiceNow
NOW
$114B
$15.7M 2.82%
140,605
+2,215
+2% +$253K
NET icon
11
Cloudflare
NET
$93.7B
$15.2M 2.73%
240,639
+10,856
+5% +$695K
LLY icon
12
Eli Lilly
LLY
$1.09T
$11.6M 2.09%
21,686
-984
-4% -$507K
SNOW icon
13
Snowflake
SNOW
$93.7B
$10.9M 1.96%
71,477
+624
+0.9% +$102K
WMT icon
14
Walmart Inc
WMT
$900B
$10.8M 1.94%
202,566
– –
ENPH icon
15
Enphase Energy
ENPH
$4.79B
$9.85M 1.77%
81,970
+8,139
+11% +$1.16M
MP icon
16
MP Materials
MP
$7.35B
$7.89M 1.42%
412,956
-42,464
-9% -$942K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.32M 1.32%
20,910
+2,021
+11% +$717K
IBM icon
18
IBM
IBM
$214B
$7.17M 1.29%
51,089
+11,672
+30% +$1.66M
LOW icon
19
Lowe's Companies
LOW
$122B
$6.92M 1.24%
33,313
+6,695
+25% +$1.51M
SOFI icon
20
SoFi Technologies
SOFI
$21.5B
$6.92M 1.24%
865,756
+28,115
+3% +$247K
COST icon
21
Costco
COST
$429B
$5.65M 1.01%
9,993
+3
+0% +$1.66K
V icon
22
Visa
V
$697B
$5.58M 1%
24,247
+2,341
+11% +$563K
HD icon
23
Home Depot
HD
$343B
$4.57M 0.82%
15,114
+955
+7% +$307K
ZTS icon
24
Zoetis
ZTS
$32.5B
$4.38M 0.79%
25,200
+110
+0.4% +$20K
ADBE icon
25
Adobe
ADBE
$99B
$4.16M 0.75%
8,163
+76
+0.9% +$39.9K
1
2 3 4 5

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Hartline Investment Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Hartline Investment Corp held 117 positions worth $557M, down 5.1% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartline Investment Corp's Q3 2023 filing shows 2 new, 37 increased, 25 reduced and 12 closed positions. Its largest new stake was Extra Space Storage: 8,144 shares worth $990K. The largest sale was NovoCure, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q3 2023 buy was Extra Space Storage: 8,144 shares worth $990K.
  • Hartline Investment Corp added most to IBM in Q3 2023, an estimated $1.66M increase.
  • Hartline Investment Corp's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.33M.
  • Hartline Investment Corp fully exited NovoCure in Q3 2023, selling an estimated $13.1M.
  • Hartline Investment Corp's ten largest holdings make up 63% of its $557M portfolio in Q3 2023.
  • Hartline Investment Corp opened 2 new positions and closed 12 in Q3 2023.
  • Hartline Investment Corp's portfolio value fell 5.1% quarter-over-quarter to $557M.

Based on Hartline Investment Corp's 13F filing for Q3 2023, filed 3 Nov 2023.