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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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$18B
$822K 0.14%
+27,202
New +$788K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$815K 0.14%
+19,511
New +$796K
CRM icon
153
Salesforce
CRM
$158B
$793K 0.14%
+2,634
New +$760K
WM icon
154
Waste Management
WM
$91B
$792K 0.14%
3,718
-8,499
-70% -$1.67M
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$789K 0.14%
+8,594
New +$787K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$773K 0.14%
+4,956
New +$728K
IRM icon
157
Iron Mountain
IRM
$36.1B
$766K 0.13%
+9,544
New +$691K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$761K 0.13%
+4,629
New +$723K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$757K 0.13%
+1,810
New +$765K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$755K 0.13%
+17,537
New +$725K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$751K 0.13%
+14,963
New +$723K
ARM icon
162
Arm
ARM
$302B
$750K 0.13%
+5,997
New +$636K
XT icon
163
iShares Future Exponential Technologies ETF
XT
$3.97B
$737K 0.13%
+12,354
New +$725K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.4B
$729K 0.13%
+23,039
New +$655K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$728K 0.13%
+2,943
New +$705K
AKAM icon
166
Akamai
AKAM
$15.9B
$726K 0.13%
+6,675
New +$769K
MGM icon
167
MGM Resorts International
MGM
$11.2B
$726K 0.13%
+15,369
New +$672K
CGCP icon
168
Capital Group Core Plus Income ETF
CGCP
$8.51B
$725K 0.13%
+32,278
New +$726K
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.69B
$706K 0.12%
+41,769
New +$682K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.8B
$703K 0.12%
+11,278
New +$667K
FDHY icon
171
Fidelity High Yield Factor ETF
FDHY
$584M
$692K 0.12%
+14,425
New +$691K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$692K 0.12%
+7,307
New +$692K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.37B
$687K 0.12%
+11,720
New +$662K
FCG icon
174
First Trust Natural Gas ETF
FCG
$614M
$685K 0.12%
+24,970
New +$611K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$680K 0.12%
+16,560
New +$659K
5 6
7
8 9

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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.