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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
HASI icon
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
– –
-21,056
Closed -$581K
IDXX icon
427
Idexx Laboratories
IDXX
$46.9B
– –
-560
Closed -$311K
IONQ.WS
428
IonQ Inc Warrants
IONQ.WS
$7.7B
– –
-35,361
Closed -$156K
ITW icon
429
Illinois Tool Works
ITW
$84.2B
– –
-15,017
Closed -$3.93M
LH icon
430
Labcorp
LH
$25.9B
– –
-3,100
Closed -$705K
LIN icon
431
Linde
LIN
$225B
– –
-5,291
Closed -$2.17M
MCHP icon
432
Microchip Technology
MCHP
$44.1B
– –
-37,350
Closed -$3.37M
MRSH
433
Marsh
MRSH
$91.1B
– –
-18,128
Closed -$3.43M
MP icon
434
MP Materials
MP
$9.74B
– –
-240,089
Closed -$4.77M
MSTR icon
435
Strategy Inc
MSTR
$37.2B
– –
-4,140
Closed -$261K
NET icon
436
Cloudflare
NET
$108B
– –
-244,634
Closed -$20.4M
OMC icon
437
Omnicom Group
OMC
$23.1B
– –
-3,376
Closed -$292K
ORLY icon
438
O'Reilly Automotive
ORLY
$75.2B
– –
-35,190
Closed -$2.23M
PLD icon
439
Prologis
PLD
$131B
– –
-9,822
Closed -$1.31M
PSA icon
440
Public Storage
PSA
$60.2B
– –
-3,399
Closed -$1.04M
PYPL icon
441
PayPal
PYPL
$50B
– –
-5,527
Closed -$339K
RUN icon
442
Sunrun
RUN
$2.4B
– –
-217,236
Closed -$4.26M
SEDG icon
443
SolarEdge
SEDG
$1.98B
– –
-12,905
Closed -$1.21M
SHLS icon
444
Shoals Technologies Group
SHLS
$1.45B
– –
-13,323
Closed -$207K
SOFI icon
445
SoFi Technologies
SOFI
$23.4B
– –
-721,163
Closed -$7.18M
TREX icon
446
Trex
TREX
$4.88B
– –
-14,053
Closed -$1.16M
TROW icon
447
T. Rowe Price
TROW
$24.4B
– –
-13,025
Closed -$1.4M
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-4,601
Closed -$1.11M
VEEV icon
449
Veeva Systems
VEEV
$38.1B
– –
-8,079
Closed -$1.56M
VRT icon
450
Vertiv
VRT
$105B
– –
-134,823
Closed -$6.48M
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.