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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
+9.89%
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
$568M
AUM Growth
-$50.6M
Cap. Flow
-$130M
Cap. Flow %
-22.95%
Top 10 Hldgs %
28.12%
Holding
457
New
349
Increased
28
Reduced
32
Closed
48

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$23.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$94.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.1M
3
AMD icon
Advanced Micro Devices
AMD
+$37.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$42.4B
$454K 0.08%
+10,476
New +$459K
ACN icon
227
Accenture
ACN
$108B
$449K 0.08%
1,296
-7,194
-85% -$2.62M
MO icon
228
Altria Group
MO
$114B
$444K 0.08%
+10,184
New +$422K
GGN
229
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$441K 0.08%
+114,130
New +$429K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$431K 0.08%
+10,755
New +$429K
TSM icon
231
TSMC
TSM
$2.18T
$423K 0.07%
+3,111
New +$386K
AEM icon
232
Agnico Eagle Mines
AEM
$90.5B
$421K 0.07%
+7,059
New +$362K
HSY icon
233
Hershey
HSY
$36.6B
$419K 0.07%
+2,152
New +$415K
MAR icon
234
Marriott International
MAR
$92.3B
$416K 0.07%
1,649
-94,734
-98% -$22.9M
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.95B
$414K 0.07%
+4,835
New +$399K
JEF icon
236
Jefferies Financial Group
JEF
$13.1B
$413K 0.07%
+9,375
New +$390K
CDNS icon
237
Cadence Design Systems
CDNS
$93.4B
$408K 0.07%
+1,311
New +$388K
PBDC icon
238
Putnam BDC Income ETF
PBDC
$306M
$408K 0.07%
+12,030
New +$390K
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
$402K 0.07%
+13,787
New +$379K
TJX icon
240
TJX Companies
TJX
$178B
$402K 0.07%
+3,960
New +$384K
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$10.5B
$400K 0.07%
+8,839
New +$384K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$399K 0.07%
+3,713
New +$397K
FSLR icon
243
First Solar
FSLR
$26.9B
$396K 0.07%
2,345
+263
+13% +$40.4K
COF icon
244
Capital One
COF
$134B
$395K 0.07%
+2,651
New +$359K
INTC icon
245
Intel
INTC
$513B
$391K 0.07%
+8,860
New +$395K
BP icon
246
BP
BP
$107B
$391K 0.07%
+10,367
New +$372K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$387K 0.07%
+2,946
New +$370K
UNP icon
248
Union Pacific
UNP
$174B
$381K 0.07%
1,549
-18,532
-92% -$4.56M
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$381K 0.07%
+14,717
New +$346K
NGG icon
250
National Grid
NGG
$81.3B
$378K 0.07%
+5,879
New +$372K
8 9
10
11 12

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Hartline Investment Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Hartline Investment Corp held 457 positions worth $568M, down 8.2% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hartline Investment Corp withdrew a net $130M in Q1 2024, closing 48 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 51% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hartline Investment Corp opened a new position in Capital Group Dividend Value ETF worth $24.5M.

  • Hartline Investment Corp's largest Q1 2024 buy was Capital Group Dividend Value ETF: 752,648 shares worth $24.5M.
  • Hartline Investment Corp added most to Tesla in Q1 2024, an estimated $5.71M increase.
  • Hartline Investment Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $94.2M.
  • Hartline Investment Corp fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $77.1M.
  • Hartline Investment Corp's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Hartline Investment Corp opened 349 new positions and closed 48 in Q1 2024.
  • Hartline Investment Corp's portfolio value fell 8.2% quarter-over-quarter to $568M.

Based on Hartline Investment Corp's 13F filing for Q1 2024, filed 30 Apr 2024.