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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
VLO icon
351
Valero Energy
VLO
$90.5B
$222K 0.04%
+1,299
New +$186K
AVY icon
352
Avery Dennison
AVY
$13.5B
$222K 0.04%
+993
New +$206K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$74.5B
$222K 0.04%
10,713
-19,401
-64% -$382K
HEWJ icon
354
iShares Currency Hedged MSCI Japan ETF
HEWJ
$749M
$221K 0.04%
+5,265
New +$205K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.04%
+2,833
New +$219K
SHOP icon
356
Shopify
SHOP
$199B
$220K 0.04%
2,851
-2,716
-49% -$215K
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$9.61B
$219K 0.04%
+3,836
New +$169K
TCAF icon
358
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$218K 0.04%
+7,221
New +$208K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$79.9B
$218K 0.04%
+2,724
New +$208K
DFSV
360
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$213K 0.04%
+7,075
New +$202K
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$212K 0.04%
+2,308
New +$211K
BYLD icon
362
iShares Yield Optimized Bond ETF
BYLD
$441M
$211K 0.04%
+9,438
New +$210K
STRL icon
363
Sterling Infrastructure
STRL
$16.6B
$210K 0.04%
+1,900
New +$173K
QRVO icon
364
Qorvo
QRVO
$8.6B
$210K 0.04%
+1,825
New +$201K
DISV icon
365
Dimensional International Small Cap Value ETF
DISV
$5.12B
$208K 0.04%
+7,638
New +$197K
EXC icon
366
Exelon
EXC
$46.1B
$207K 0.04%
5,510
-1,503
-21% -$53.7K
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$205K 0.04%
+5,535
New +$201K
BAH icon
368
Booz Allen Hamilton
BAH
$9.33B
$204K 0.04%
+1,372
New +$193K
NFLX icon
369
Netflix
NFLX
$315B
$203K 0.04%
3,350
-3,460
-51% -$195K
GTLS
370
DELISTED
Chart Industries
GTLS
$203K 0.04%
+1,232
New +$165K
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$202K 0.04%
+3,842
New +$190K
DUHP icon
372
Dimensional US High Profitability ETF
DUHP
$12.7B
$202K 0.04%
+6,378
New +$191K
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.38B
$201K 0.04%
+3,519
New +$191K
LRCX icon
374
Lam Research
LRCX
$385B
$200K 0.04%
+2,060
New +$181K
IDE
375
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$197K 0.03%
+18,751
New +$189K
13 14
15
16 17

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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.