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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
CGSD icon
101
Capital Group Short Duration Income ETF
CGSD
$2.44B
$1.24M 0.22%
+48,766
New +$1.24M
COP icon
102
ConocoPhillips
COP
$141B
$1.23M 0.22%
+9,656
New +$1.1M
CAT icon
103
Caterpillar
CAT
$387B
$1.22M 0.21%
3,325
+2,642
+387% +$844K
USTB icon
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.22M 0.21%
+24,446
New +$1.21M
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.21M 0.21%
+15,047
New +$1.21M
MA icon
106
Mastercard
MA
$493B
$1.21M 0.21%
+2,515
New +$1.15M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.21%
+12,285
New +$1.2M
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.21%
+14,312
New +$1.15M
GNOV icon
109
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.18M 0.21%
+35,696
New +$1.15M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.2%
+1,208
New +$1.15M
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.2%
+17,696
New +$1.12M
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$15B
$1.16M 0.2%
+8,777
New +$1.1M
IAU icon
113
iShares Gold Trust
IAU
$64.4B
$1.15M 0.2%
+27,261
New +$1.07M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.14M 0.2%
+6,381
New +$1.08M
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.11M 0.2%
+8,831
New +$1.04M
CAH icon
116
Cardinal Health
CAH
$55.4B
$1.11M 0.19%
+9,880
New +$1.07M
LHX icon
117
L3Harris
LHX
$53.4B
$1.1M 0.19%
+5,160
New +$1.08M
WMT icon
118
Walmart Inc
WMT
$890B
$1.1M 0.19%
18,262
-184,304
-91% -$10.5M
SOXX icon
119
iShares Semiconductor ETF
SOXX
$45.9B
$1.09M 0.19%
+4,824
New +$1M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.19%
+12,852
New +$1.04M
PM icon
121
Philip Morris
PM
$295B
$1.05M 0.19%
+11,484
New +$1.06M
AMD icon
122
Advanced Micro Devices
AMD
$789B
$1.05M 0.18%
5,794
-215,581
-97% -$37.7M
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.18%
19,099
+15,181
+387% +$773K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.03M 0.18%
+2,592
New +$999K
FBND icon
125
Fidelity Total Bond ETF
FBND
$27.3B
$971K 0.17%
+21,441
New +$973K
3 4
5
6 7

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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.