We are live on ! Find out more
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
IBM icon
51
IBM
IBM
$224B
$2.21M 0.39%
11,571
-40,918
-78% -$7.46M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.39%
14,445
+5,525
+62% +$797K
V icon
53
Visa
V
$677B
$2.18M 0.38%
7,798
-17,004
-69% -$4.69M
ORCL icon
54
Oracle
ORCL
$423B
$2.16M 0.38%
17,173
+13,920
+428% +$1.59M
HD icon
55
Home Depot
HD
$355B
$2.15M 0.38%
5,612
-9,962
-64% -$3.64M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.15M 0.38%
+28,050
New +$2.15M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.13M 0.37%
+23,656
New +$2.03M
SYY icon
58
Sysco
SYY
$40.3B
$2.12M 0.37%
+26,125
New +$2.06M
CVX icon
59
Chevron
CVX
$366B
$2.11M 0.37%
13,379
+10,108
+309% +$1.53M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.09M 0.37%
+25,633
New +$2M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.37%
+33,468
New +$1.98M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.37%
13,841
-220,826
-94% -$31.6M
SO icon
63
Southern Company
SO
$107B
$2.07M 0.36%
28,802
+24,018
+502% +$1.66M
PEP icon
64
PepsiCo
PEP
$190B
$2.06M 0.36%
+11,797
New +$1.99M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.99M 0.35%
+47,317
New +$1.87M
LMT icon
66
Lockheed Martin
LMT
$136B
$1.99M 0.35%
4,375
+2,219
+103% +$973K
ABT icon
67
Abbott
ABT
$187B
$1.92M 0.34%
16,854
+8,581
+104% +$984K
ABBV icon
68
AbbVie
ABBV
$435B
$1.92M 0.34%
10,517
+1,245
+13% +$215K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.86M 0.33%
+80,352
New +$1.78M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$1.85M 0.33%
+8,775
New +$1.75M
PFE icon
71
Pfizer
PFE
$153B
$1.84M 0.32%
+66,384
New +$1.84M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 0.31%
+24,018
New +$1.71M
CSCO icon
73
Cisco
CSCO
$479B
$1.76M 0.31%
35,331
+8,099
+30% +$404K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.31%
3,594
+14
+0.4% +$6.25K
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.68M 0.3%
+12,690
New +$1.57M
1 2
3
4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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.