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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
+14.98%
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
$618M
AUM Growth
+$61.7M
Cap. Flow
-$11.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
62.62%
Holding
112
New
7
Increased
23
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.74M
2
ADBE icon
Adobe
ADBE
+$3.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
4
LMT icon
Lockheed Martin
LMT
+$655K
5
AON icon
Aon
AON
+$520K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
ENPH icon
Enphase Energy
ENPH
+$3M
4
MP icon
MP Materials
MP
+$2.95M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
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
$77.1M 12.46%
142
-11
-7% -$5.87M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$69.8M 11.29%
1,410,030
-76,270
-5% -$3.53M
AAPL icon
3
Apple
AAPL
$4.99T
$54.1M 8.74%
280,872
-1,809
-0.6% -$334K
MSFT icon
4
Microsoft
MSFT
$2.92T
$34.4M 5.57%
91,540
-712
-0.8% -$253K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$32.8M 5.3%
234,667
+8,231
+4% +$1.11M
AMD icon
6
Advanced Micro Devices
AMD
$741B
$32.6M 5.28%
221,375
-511
-0.2% -$60.2K
MRVL icon
7
Marvell Technology
MRVL
$157B
$22.3M 3.61%
370,055
-5,563
-1% -$300K
AMZN icon
8
Amazon
AMZN
$2.48T
$22M 3.56%
144,794
-946
-0.6% -$133K
MAR icon
9
Marriott International
MAR
$101B
$21.7M 3.51%
96,383
+2,510
+3% +$509K
NET icon
10
Cloudflare
NET
$93.7B
$20.4M 3.29%
244,634
+3,995
+2% +$279K
NOW icon
11
ServiceNow
NOW
$114B
$19.7M 3.19%
139,580
-1,025
-0.7% -$129K
SNOW icon
12
Snowflake
SNOW
$93.7B
$14.8M 2.39%
74,133
+2,656
+4% +$449K
LLY icon
13
Eli Lilly
LLY
$1.09T
$12.8M 2.07%
21,934
+248
+1% +$145K
WMT icon
14
Walmart Inc
WMT
$900B
$10.6M 1.72%
202,566
– –
ADBE icon
15
Adobe
ADBE
$99B
$8.61M 1.39%
14,438
+6,275
+77% +$3.62M
IBM icon
16
IBM
IBM
$214B
$8.58M 1.39%
52,489
+1,400
+3% +$212K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.74M 1.25%
21,702
+792
+4% +$278K
LOW icon
18
Lowe's Companies
LOW
$122B
$7.26M 1.17%
32,624
-689
-2% -$140K
SOFI icon
19
SoFi Technologies
SOFI
$21.5B
$7.18M 1.16%
721,163
-144,593
-17% -$1.15M
ENPH icon
20
Enphase Energy
ENPH
$4.79B
$7.1M 1.15%
53,710
-28,260
-34% -$3M
COST icon
21
Costco
COST
$429B
$6.6M 1.07%
9,993
– –
VRT icon
22
Vertiv
VRT
$104B
$6.48M 1.05%
+134,823
New +$5.74M
V icon
23
Visa
V
$697B
$6.46M 1.04%
24,802
+555
+2% +$137K
HD icon
24
Home Depot
HD
$343B
$5.4M 0.87%
15,574
+460
+3% +$142K
UNP icon
25
Union Pacific
UNP
$175B
$4.93M 0.8%
20,081
+725
+4% +$159K
1
2 3 4 5

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Hartline Investment Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Hartline Investment Corp held 112 positions worth $618M, up 11% from $557M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hartline Investment Corp's Q4 2023 filing shows 7 new, 23 increased, 40 reduced and 4 closed positions. Its largest new stake was Vertiv: 134,823 shares worth $6.48M. The largest sale was Berkshire Hathaway Class A, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q4 2023 buy was Vertiv: 134,823 shares worth $6.48M.
  • Hartline Investment Corp added most to Adobe in Q4 2023, an estimated $3.62M increase.
  • Hartline Investment Corp's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $5.87M.
  • Hartline Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $2.63M.
  • Hartline Investment Corp's ten largest holdings make up 63% of its $618M portfolio in Q4 2023.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q4 2023.
  • Hartline Investment Corp's portfolio value rose 11% quarter-over-quarter to $618M.

Based on Hartline Investment Corp's 13F filing for Q4 2023, filed 2 Feb 2024.