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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
AIF
376
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$193K 0.03%
+13,496
New +$197K
GLU
377
Gabelli Utility & Income Trust
GLU
$116M
$182K 0.03%
+12,450
New +$167K
FRA icon
378
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$167K 0.03%
+12,920
New +$164K
DLY
379
DoubleLine Yield Opportunities Fund
DLY
$690M
$166K 0.03%
+10,438
New +$161K
THW
380
abrdn World Healthcare Fund
THW
$555M
$164K 0.03%
+12,411
New +$157K
NEA icon
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$161K 0.03%
+14,538
New +$160K
NBXG
382
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$155K 0.03%
+13,167
New +$152K
HIO
383
Western Asset High Income Opportunity Fund
HIO
$339M
$139K 0.02%
+35,768
New +$141K
GAB icon
384
Gabelli Equity Trust
GAB
$1.79B
$139K 0.02%
+25,214
New +$133K
SANA icon
385
Sana Biotechnology
SANA
$999M
$137K 0.02%
+13,650
New +$102K
AFCG
386
AFC Gamma
AFCG
$62.7M
$133K 0.02%
+15,735
New +$128K
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$131K 0.02%
+13,045
New +$118K
HYT icon
388
BlackRock Corporate High Yield Fund
HYT
$1.37B
$121K 0.02%
+12,341
New +$119K
HGLB
389
Highland Global Allocation Fund
HGLB
$177M
$116K 0.02%
+15,201
New +$120K
FAX
390
abrdn Asia-Pacific Income Fund
FAX
$598M
$115K 0.02%
+6,861
New +$111K
TSI
391
TCW Strategic Income Fund
TSI
$213M
$108K 0.02%
+22,466
New +$106K
TPVG icon
392
TriplePoint Venture Growth BDC
TPVG
$210M
$98.4K 0.02%
+10,381
New +$110K
BGY icon
393
BlackRock Enhanced International Dividend Trust
BGY
$531M
$97.2K 0.02%
+17,568
New +$94K
NHTC icon
394
Natural Health Trends
NHTC
$14.8M
$95.4K 0.02%
+14,241
New +$88.9K
WIW
395
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$94.1K 0.02%
+10,900
New +$93.6K
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$93.8K 0.02%
+10,327
New +$89.2K
SACH
397
Sachem Capital Corp
SACH
$39.3M
$84.6K 0.01%
+18,965
New +$73K
SJT
398
San Juan Basin Royalty Trust
SJT
$124M
$83.7K 0.01%
+15,825
New +$82.4K
OXLC
399
Oxford Lane Capital
OXLC
$902M
$74.4K 0.01%
+2,930
New +$75.2K
LILAK icon
400
Liberty Latin America Class C
LILAK
$1.66B
$73.7K 0.01%
+11,595
New +$71.7K
14 15
16
17 18

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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.