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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
+5.93%
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
$802M
AUM Growth
+$57.6M
Cap. Flow
+$22.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15M
2
LLY icon
Eli Lilly
LLY
+$6.13M
3
CARR icon
Carrier Global
CARR
+$5.01M
4
VRT icon
Vertiv
VRT
+$4.31M
5
MS icon
Morgan Stanley
MS
+$3.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
CRWD icon
CrowdStrike
CRWD
+$4.51M
3
MAR icon
Marriott International
MAR
+$3.22M
4
SNOW icon
Snowflake
SNOW
+$3M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 49.75%
2 Financials 16.36%
3 Consumer Discretionary 8%
4 Communication Services 7.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$118M 14.69%
969,759
-77,649
-7% -$9.17M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$91.9M 11.47%
133
– –
AAPL icon
3
Apple
AAPL
$4.99T
$62.2M 7.75%
266,818
-9,268
-3% -$2.07M
MSFT icon
4
Microsoft
MSFT
$2.92T
$41.6M 5.18%
96,590
+345
+0.4% +$147K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$37.1M 4.62%
223,463
-4,684
-2% -$786K
AMD icon
6
Advanced Micro Devices
AMD
$741B
$36.1M 4.51%
220,197
+12,837
+6% +$1.95M
AMZN icon
7
Amazon
AMZN
$2.48T
$30.4M 3.79%
163,240
+5,596
+4% +$1.02M
MRVL icon
8
Marvell Technology
MRVL
$157B
$27.8M 3.47%
385,412
+9,275
+2% +$641K
VRT icon
9
Vertiv
VRT
$104B
$25.9M 3.23%
260,689
+51,985
+25% +$4.31M
LLY icon
10
Eli Lilly
LLY
$1.09T
$23.9M 2.98%
26,958
+6,818
+34% +$6.13M
NOW icon
11
ServiceNow
NOW
$114B
$23.1M 2.88%
128,995
-275
-0.2% -$45.2K
NET icon
12
Cloudflare
NET
$93.7B
$21.1M 2.63%
260,379
+18,426
+8% +$1.48M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20.4M 2.54%
398,935
+295,204
+285% +$15M
WMT icon
14
Walmart Inc
WMT
$900B
$16.4M 2.04%
202,986
-80
-0% -$5.88K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$16.2M 2.02%
28,237
+3,610
+15% +$1.86M
MAR icon
16
Marriott International
MAR
$101B
$16M 1.99%
64,188
-13,820
-18% -$3.22M
IBM icon
17
IBM
IBM
$214B
$12.5M 1.56%
56,670
+814
+1% +$160K
PANW icon
18
Palo Alto Networks
PANW
$260B
$12.2M 1.52%
71,354
+270
+0.4% +$45.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.74M 1.21%
21,156
-266
-1% -$118K
COST icon
20
Costco
COST
$429B
$8.89M 1.11%
10,028
+16
+0.2% +$13.9K
LOW icon
21
Lowe's Companies
LOW
$122B
$8.47M 1.06%
31,264
+45
+0.1% +$10.9K
V icon
22
Visa
V
$697B
$7.64M 0.95%
27,769
+30
+0.1% +$8.11K
MS icon
23
Morgan Stanley
MS
$333B
$7M 0.87%
67,174
+34,829
+108% +$3.51M
HD icon
24
Home Depot
HD
$343B
$6.78M 0.85%
16,728
+1,922
+13% +$701K
CARR icon
25
Carrier Global
CARR
$52.5B
$6.59M 0.82%
81,913
+71,924
+720% +$5.01M
1
2 3 4 5

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Hartline Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Hartline Investment Corp held 106 positions worth $802M, up 7.7% from $744M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hartline Investment Corp's Q3 2024 filing shows 2 new, 36 increased, 23 reduced and 5 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 6,253 shares worth $216K. The largest sale was NVIDIA, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q3 2024 buy was Hannon Armstrong Sustainable Infrastructure Capital: 6,253 shares worth $216K.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $15M increase.
  • Hartline Investment Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.17M.
  • Hartline Investment Corp fully exited MP Materials in Q3 2024, selling an estimated $585K.
  • Hartline Investment Corp's ten largest holdings make up 62% of its $802M portfolio in Q3 2024.
  • Hartline Investment Corp opened 2 new positions and closed 5 in Q3 2024.
  • Hartline Investment Corp's portfolio value rose 7.7% quarter-over-quarter to $802M.

Based on Hartline Investment Corp's 13F filing for Q3 2024, filed 5 Nov 2024.