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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
NMFC icon
326
New Mountain Finance
NMFC
$732M
$250K 0.04%
+19,704
New +$251K
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$248K 0.04%
+1,376
New +$236K
ICE icon
328
Intercontinental Exchange
ICE
$84.4B
$246K 0.04%
+1,792
New +$238K
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$246K 0.04%
+4,771
New +$245K
ABR icon
330
Arbor Realty Trust
ABR
$998M
$246K 0.04%
+18,566
New +$249K
PRU icon
331
Prudential Financial
PRU
$41.8B
$243K 0.04%
+2,071
New +$223K
AMAT icon
332
Applied Materials
AMAT
$428B
$243K 0.04%
+1,178
New +$216K
OBDC icon
333
Blue Owl Capital
OBDC
$5.74B
$242K 0.04%
+15,759
New +$237K
SNPS icon
334
Synopsys
SNPS
$79.7B
$241K 0.04%
+422
New +$232K
EOS
335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$241K 0.04%
+11,940
New +$235K
A icon
336
Agilent Technologies
A
$41.2B
$239K 0.04%
+1,642
New +$225K
AON icon
337
Aon
AON
$76B
$237K 0.04%
711
-6,539
-90% -$2.03M
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$235K 0.04%
+4,775
New +$235K
NEOG icon
339
Neogen
NEOG
$2.5B
$234K 0.04%
+14,848
New +$249K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.7B
$231K 0.04%
11,864
-506
-4% -$9.46K
MDT icon
341
Medtronic
MDT
$112B
$231K 0.04%
2,647
-4,728
-64% -$404K
OHI icon
342
Omega Healthcare
OHI
$14.7B
$229K 0.04%
+7,232
New +$220K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.2B
$227K 0.04%
+2,960
New +$201K
PSX icon
344
Phillips 66
PSX
$81.4B
$227K 0.04%
+1,391
New +$200K
ONEQ icon
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$226K 0.04%
+3,503
New +$217K
ROP icon
346
Roper Technologies
ROP
$39.8B
$225K 0.04%
+401
New +$219K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$224K 0.04%
+950
New +$213K
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$224K 0.04%
+2,701
New +$217K
MCK icon
349
McKesson
MCK
$101B
$224K 0.04%
+417
New +$212K
OTIS icon
350
Otis Worldwide
OTIS
$28.2B
$224K 0.04%
+2,252
New +$208K
12 13
14
15 16

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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.