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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$376K 0.07%
+4,094
New +$365K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$48.4B
$375K 0.07%
+9,254
New +$289K
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$373K 0.07%
+12,838
New +$370K
FFLC icon
254
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$369K 0.07%
+8,839
New +$342K
LAZ icon
255
Lazard
LAZ
$4.31B
$368K 0.06%
+8,794
New +$343K
SBUX icon
256
Starbucks
SBUX
$120B
$368K 0.06%
+4,024
New +$374K
MS icon
257
Morgan Stanley
MS
$340B
$367K 0.06%
3,899
-21,958
-85% -$1.93M
CRWD icon
258
CrowdStrike
CRWD
$218B
$367K 0.06%
+4,576
New +$350K
PNC icon
259
PNC Financial Services
PNC
$101B
$363K 0.06%
+2,245
New +$338K
CSX icon
260
CSX Corp
CSX
$93.1B
$363K 0.06%
+9,784
New +$357K
TGT icon
261
Target
TGT
$68B
$357K 0.06%
+2,015
New +$307K
NVS icon
262
Novartis
NVS
$297B
$356K 0.06%
+3,685
New +$378K
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$355K 0.06%
2,744
+210
+8% +$25.8K
ENTG icon
264
Entegris
ENTG
$23.2B
$353K 0.06%
+2,512
New +$321K
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$345K 0.06%
+13,403
New +$343K
WAB icon
266
Wabtec
WAB
$49.3B
$345K 0.06%
+2,370
New +$321K
MMM icon
267
3M
MMM
$94.3B
$342K 0.06%
+3,861
New +$320K
VRIG icon
268
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$340K 0.06%
+13,567
New +$340K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$340K 0.06%
+6,590
New +$330K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$339K 0.06%
+10,358
New +$338K
HDV
271
iShares Core High Dividend ETF
HDV
$14.8B
$338K 0.06%
+15,340
New +$322K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.7B
$338K 0.06%
+3,736
New +$322K
MU icon
273
Micron Technology
MU
$991B
$337K 0.06%
+2,860
New +$259K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.1B
$333K 0.06%
+3,846
New +$329K
EMR icon
275
Emerson Electric
EMR
$88.3B
$332K 0.06%
+2,930
New +$301K
9 10
11
12 13

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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.