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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
HUMA icon
401
Humacyte
HUMA
$201M
$69.8K 0.01%
+22,450
New +$75.5K
OABI icon
402
OmniAb
OABI
$491M
$54.2K 0.01%
+10,000
New +$57.6K
HIX
403
Western Asset High Income Fund II
HIX
$355M
$47.8K 0.01%
+10,698
New +$48.8K
FGB
404
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$46.3K 0.01%
+12,281
New +$44.3K
AWP
405
abrdn Global Premier Properties Fund
AWP
$363M
$44.7K 0.01%
+3,763
New +$42.5K
NRO
406
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$42K 0.01%
+13,182
New +$41.2K
BBAI icon
407
BigBear.ai
BBAI
$1.55B
$38.7K 0.01%
+18,895
New +$41.8K
NCV
408
Virtus Convertible & Income Fund
NCV
$391M
$35.4K 0.01%
+2,648
New +$34.8K
DHY
409
Credit Suisse High Yield Credit Fund
DHY
$243M
$22.1K ﹤0.01%
+10,939
New +$21.8K
AXP icon
410
American Express
AXP
$229B
– –
-9,181
Closed -$1.72M
BE icon
411
Bloom Energy
BE
$62B
– –
-93,954
Closed -$1.39M
BFLY icon
412
Butterfly Network
BFLY
$2.58B
– –
-11,500
Closed -$12.4K
BFLY.WS
413
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-35,000
Closed -$1.23K
BLDP
414
Ballard Power Systems
BLDP
$769M
– –
-12,055
Closed -$44.6K
BRK.A icon
415
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-142
Closed -$77.1M
CARR icon
416
Carrier Global
CARR
$52.3B
– –
-6,983
Closed -$401K
CB icon
417
Chubb
CB
$134B
– –
-922
Closed -$208K
CL icon
418
Colgate-Palmolive
CL
$74.3B
– –
-3,100
Closed -$247K
CNI icon
419
Canadian National Railway
CNI
$75.7B
– –
-5,020
Closed -$631K
CTAS icon
420
Cintas
CTAS
$81.1B
– –
-10,668
Closed -$1.61M
DG icon
421
Dollar General
DG
$27B
– –
-2,350
Closed -$319K
DTE icon
422
DTE Energy
DTE
$28.5B
– –
-1,948
Closed -$215K
ENPH icon
423
Enphase Energy
ENPH
$5.41B
– –
-53,710
Closed -$7.1M
EXR icon
424
Extra Space Storage
EXR
$31B
– –
-8,051
Closed -$1.29M
FAST icon
425
Fastenal
FAST
$59.8B
– –
-65,636
Closed -$2.13M
15 16
17
18 19

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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.