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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.05%
+972
New +$266K
GILD icon
302
Gilead Sciences
GILD
$165B
$280K 0.05%
+3,820
New +$294K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.05%
+5,514
New +$266K
VDE icon
304
Vanguard Energy ETF
VDE
$9.84B
$279K 0.05%
+2,118
New +$254K
BST icon
305
BlackRock Science and Technology Trust
BST
$1.69B
$278K 0.05%
+7,530
New +$271K
DFSI
306
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$276K 0.05%
+8,186
New +$265K
USB icon
307
US Bancorp
USB
$99.6B
$275K 0.05%
+6,153
New +$260K
PSFF icon
308
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$272K 0.05%
+10,085
New +$267K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$271K 0.05%
+1,388
New +$259K
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$270K 0.05%
+5,921
New +$269K
FTV icon
311
Fortive
FTV
$18.6B
$267K 0.05%
+4,126
New +$250K
UNM icon
312
Unum
UNM
$14.3B
$266K 0.05%
+4,962
New +$242K
COMT icon
313
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$266K 0.05%
+9,850
New +$254K
NOW icon
314
ServiceNow
NOW
$129B
$265K 0.05%
1,740
-137,840
-99% -$20.9M
PGR icon
315
Progressive
PGR
$125B
$265K 0.05%
+1,280
New +$237K
VFLO icon
316
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$264K 0.05%
+8,132
New +$240K
GSBD icon
317
Goldman Sachs BDC
GSBD
$1.1B
$263K 0.05%
+17,559
New +$266K
URNM icon
318
Sprott Uranium Miners ETF
URNM
$2B
$262K 0.05%
+5,325
New +$272K
AZPN
319
DELISTED
Aspen Technology Inc
AZPN
$262K 0.05%
+1,229
New +$242K
DFIV icon
320
Dimensional International Value ETF
DFIV
$21.7B
$259K 0.05%
+7,043
New +$244K
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$257K 0.05%
+5,302
New +$257K
ITRI icon
322
Itron
ITRI
$4.54B
$257K 0.05%
+2,775
New +$224K
KMI icon
323
Kinder Morgan
KMI
$68.7B
$255K 0.04%
+13,887
New +$243K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$83.1B
$250K 0.04%
+5,085
New +$248K
FCX icon
325
Freeport-McMoran
FCX
$97.5B
$250K 0.04%
+5,313
New +$215K
11 12
13
14 15

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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.