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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
+11.28%
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
$871M
AUM Growth
+$69.6M
Cap. Flow
+$12.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
21
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.4M
2
CRM icon
Salesforce
CRM
+$10.6M
3
MSTR icon
Strategy Inc
MSTR
+$8.98M
4
BLK icon
Blackrock
BLK
+$8.84M
5
XYZ
Block Inc
XYZ
+$6.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.7M
2
LLY icon
Eli Lilly
LLY
+$9.47M
3
AMD icon
Advanced Micro Devices
AMD
+$7.09M
4
PANW icon
Palo Alto Networks
PANW
+$4.43M
5
CARR icon
Carrier Global
CARR
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$121M 13.86%
899,358
-70,401
-7% -$9.7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$90.6M 10.39%
133
– –
AAPL icon
3
Apple
AAPL
$4.99T
$65.7M 7.54%
262,525
-4,293
-2% -$1.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$43.6M 5%
230,082
+6,619
+3% +$1.16M
MRVL icon
5
Marvell Technology
MRVL
$157B
$40.7M 4.67%
368,106
-17,306
-4% -$1.61M
MSFT icon
6
Microsoft
MSFT
$2.92T
$38.9M 4.47%
92,374
-4,216
-4% -$1.8M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36.7M 4.21%
721,221
+322,286
+81% +$16.4M
AMZN icon
8
Amazon
AMZN
$2.48T
$35.6M 4.09%
162,286
-954
-0.6% -$195K
NET icon
9
Cloudflare
NET
$93.7B
$28.5M 3.27%
264,336
+3,957
+2% +$387K
VRT icon
10
Vertiv
VRT
$104B
$27.8M 3.19%
244,803
-15,886
-6% -$1.89M
NOW icon
11
ServiceNow
NOW
$114B
$27.4M 3.14%
129,000
+5
+0% +$1.01K
AMD icon
12
Advanced Micro Devices
AMD
$741B
$20.6M 2.37%
170,905
-49,292
-22% -$7.09M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$17.9M 2.06%
30,614
+2,377
+8% +$1.4M
MAR icon
14
Marriott International
MAR
$101B
$17.9M 2.05%
64,188
– –
WMT icon
15
Walmart Inc
WMT
$900B
$16.7M 1.92%
185,086
-17,900
-9% -$1.55M
XYZ
16
Block Inc
XYZ
$49.5B
$14.4M 1.66%
169,881
+83,279
+96% +$6.83M
PLTR icon
17
Palantir
PLTR
$296B
$13.8M 1.59%
182,984
+45,469
+33% +$2.65M
IBM icon
18
IBM
IBM
$214B
$12.3M 1.41%
56,014
-656
-1% -$146K
LLY icon
19
Eli Lilly
LLY
$1.09T
$12M 1.37%
15,517
-11,441
-42% -$9.47M
CRM icon
20
Salesforce
CRM
$149B
$11.1M 1.27%
+33,071
New +$10.6M
MSTR icon
21
Strategy Inc
MSTR
$35.1B
$10.2M 1.17%
35,150
+29,828
+560% +$8.98M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.61M 1.1%
21,207
+51
+0.2% +$23.5K
COST icon
23
Costco
COST
$429B
$9.14M 1.05%
9,978
-50
-0.5% -$46.4K
BLK icon
24
Blackrock
BLK
$170B
$8.93M 1.02%
+8,711
New +$8.84M
V icon
25
Visa
V
$697B
$8.84M 1.01%
27,980
+211
+0.8% +$63.4K
1
2 3 4 5

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Hartline Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Hartline Investment Corp held 105 positions worth $871M, up 8.7% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hartline Investment Corp's Q4 2024 filing shows 4 new, 21 increased, 37 reduced and 9 closed positions. Its largest new stake was Salesforce: 33,071 shares worth $11.1M. The largest sale was NVIDIA, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Communication Services.

  • Hartline Investment Corp's largest Q4 2024 buy was Salesforce: 33,071 shares worth $11.1M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q4 2024, an estimated $16.4M increase.
  • Hartline Investment Corp's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.7M.
  • Hartline Investment Corp fully exited Sunrun in Q4 2024, selling an estimated $993K.
  • Hartline Investment Corp's ten largest holdings make up 61% of its $871M portfolio in Q4 2024.
  • Hartline Investment Corp opened 4 new positions and closed 9 in Q4 2024.
  • Hartline Investment Corp's portfolio value rose 8.7% quarter-over-quarter to $871M.

Based on Hartline Investment Corp's 13F filing for Q4 2024, filed 29 Jan 2025.