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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
HON icon
76
Honeywell
HON
$78B
$1.66M 0.29%
+8,577
New +$1.61M
VZ icon
77
Verizon
VZ
$196B
$1.62M 0.29%
+38,684
New +$1.56M
NEE icon
78
NextEra Energy
NEE
$177B
$1.6M 0.28%
25,052
+11,059
+79% +$648K
DHR icon
79
Danaher
DHR
$144B
$1.58M 0.28%
+6,338
New +$1.55M
MRVL icon
80
Marvell Technology
MRVL
$196B
$1.56M 0.28%
22,063
-347,992
-94% -$23.8M
KO icon
81
Coca-Cola
KO
$375B
$1.55M 0.27%
+25,340
New +$1.52M
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.52M 0.27%
+32,988
New +$1.52M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.26%
+8,038
New +$1.43M
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.47M 0.26%
+26,205
New +$1.37M
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.25%
2,431
+1,926
+381% +$1.08M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.4M 0.25%
+9,500
New +$1.36M
DUK icon
87
Duke Energy
DUK
$97.3B
$1.39M 0.24%
+14,372
New +$1.36M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.24%
+11,974
New +$1.31M
BX icon
89
Blackstone
BX
$110B
$1.34M 0.24%
+10,205
New +$1.27M
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.23%
+6,920
New +$1.25M
AZN icon
91
AstraZeneca
AZN
$250B
$1.32M 0.23%
+9,718
New +$1.29M
AEP icon
92
American Electric Power
AEP
$68.4B
$1.31M 0.23%
+15,230
New +$1.24M
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.3M 0.23%
47,967
+39,450
+463% +$1.01M
DIS icon
94
Walt Disney
DIS
$181B
$1.3M 0.23%
10,602
+551
+5% +$57.6K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$1.29M 0.23%
+2,685
New +$1.24M
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.27M 0.22%
+31,055
New +$1.19M
UITB icon
97
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.26M 0.22%
+27,251
New +$1.26M
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.26M 0.22%
+14,969
New +$1.19M
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$106B
$1.25M 0.22%
+46,356
New +$1.2M
ENB icon
100
Enbridge
ENB
$112B
$1.24M 0.22%
+34,411
New +$1.22M
2 3
4
5 6

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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.