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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
AIO
276
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$331K 0.06%
+16,504
New +$314K
VTR icon
277
Ventas
VTR
$47.9B
$319K 0.06%
+7,335
New +$333K
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$319K 0.06%
+3,210
New +$319K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$317K 0.06%
+3,475
New +$290K
SNOW icon
280
Snowflake
SNOW
$115B
$315K 0.06%
1,950
-72,183
-97% -$14M
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$313K 0.06%
+4,487
New +$304K
SYK icon
282
Stryker
SYK
$130B
$312K 0.06%
873
-5,865
-87% -$1.97M
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$312K 0.05%
+37,762
New +$301K
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$310K 0.05%
+2,914
New +$290K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$307K 0.05%
+5,328
New +$296K
FDS icon
286
Factset
FDS
$10.2B
$306K 0.05%
+673
New +$314K
TD icon
287
Toronto Dominion Bank
TD
$200B
$305K 0.05%
+5,047
New +$305K
BMO icon
288
Bank of Montreal
BMO
$127B
$296K 0.05%
+3,035
New +$287K
RF icon
289
Regions Financial
RF
$26.8B
$294K 0.05%
+13,953
New +$264K
DEO icon
290
Diageo
DEO
$53.6B
$293K 0.05%
+1,968
New +$288K
J icon
291
Jacobs Solutions
J
$17B
$290K 0.05%
+2,283
New +$268K
CARY icon
292
Angel Oak Income ETF
CARY
$1.39B
$287K 0.05%
+13,982
New +$286K
MRNA icon
293
Moderna
MRNA
$23.6B
$287K 0.05%
+2,691
New +$271K
ARCC icon
294
Ares Capital
ARCC
$14.4B
$286K 0.05%
+13,737
New +$278K
JHMM icon
295
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$286K 0.05%
+4,982
New +$268K
APD icon
296
Air Products & Chemicals
APD
$67.6B
$285K 0.05%
+1,178
New +$289K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$15B
$285K 0.05%
+1,053
New +$269K
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.17B
$285K 0.05%
+4,175
New +$299K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.71B
$284K 0.05%
+2,073
New +$283K
OIH icon
300
VanEck Oil Services ETF
OIH
$1.84B
$283K 0.05%
+841
New +$255K
10 11
12
13 14

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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.