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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
BLK icon
126
Blackrock
BLK
$176B
$968K 0.17%
+1,161
New +$933K
PANW icon
127
Palo Alto Networks
PANW
$297B
$966K 0.17%
6,798
+384
+6% +$60.6K
LOW icon
128
Lowe's Companies
LOW
$125B
$963K 0.17%
3,780
-28,844
-88% -$6.63M
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$962K 0.17%
+14,407
New +$882K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$960K 0.17%
+12,601
New +$919K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$936K 0.16%
+19,820
New +$851K
GIS icon
132
General Mills
GIS
$19.7B
$932K 0.16%
+13,316
New +$867K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.6B
$921K 0.16%
+15,864
New +$881K
ADP icon
134
Automatic Data Processing
ADP
$108B
$916K 0.16%
+3,668
New +$896K
AEE icon
135
Ameren
AEE
$30.1B
$914K 0.16%
+12,352
New +$879K
WFC icon
136
Wells Fargo
WFC
$264B
$909K 0.16%
+15,678
New +$820K
PBA icon
137
Pembina Pipeline
PBA
$27.6B
$901K 0.16%
+25,494
New +$879K
NOG icon
138
Northern Oil and Gas
NOG
$2.35B
$894K 0.16%
+22,531
New +$799K
ASML icon
139
ASML
ASML
$669B
$889K 0.16%
+916
New +$813K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$884K 0.16%
+27,442
New +$875K
ETN icon
141
Eaton
ETN
$174B
$875K 0.15%
+2,798
New +$765K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$861K 0.15%
+1,548
New +$802K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$860K 0.15%
+5,548
New +$768K
ADBE icon
144
Adobe
ADBE
$105B
$858K 0.15%
1,700
-12,738
-88% -$7.3M
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.5B
$848K 0.15%
+7,008
New +$803K
ROK icon
146
Rockwell Automation
ROK
$49B
$847K 0.15%
+2,908
New +$838K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$845K 0.15%
+18,184
New +$782K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$841K 0.15%
+13,853
New +$784K
PH icon
149
Parker-Hannifin
PH
$135B
$838K 0.15%
+1,507
New +$766K
IVOL icon
150
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$837K 0.15%
+44,193
New +$877K
4 5
6
7 8

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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.