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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
CMCSA icon
176
Comcast
CMCSA
$90B
$672K 0.12%
+15,503
New +$669K
BAC icon
177
Bank of America
BAC
$442B
$668K 0.12%
+17,607
New +$604K
SEE
178
DELISTED
Sealed Air
SEE
$667K 0.12%
+17,930
New +$643K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$653K 0.12%
+19,898
New +$621K
NWN icon
180
Northwest Natural Holdings
NWN
$2.12B
$651K 0.11%
+17,501
New +$654K
FDM icon
181
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$631K 0.11%
+10,050
New +$599K
QCOM icon
182
Qualcomm
QCOM
$176B
$611K 0.11%
+3,609
New +$558K
GEHC icon
183
GE HealthCare
GEHC
$32.4B
$609K 0.11%
+6,695
New +$557K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.24B
$600K 0.11%
+47,259
New +$594K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$598K 0.11%
+8,538
New +$623K
MET icon
186
MetLife
MET
$62.1B
$596K 0.11%
+8,048
New +$561K
FRI icon
187
First Trust S&P REIT Index Fund
FRI
$204M
$586K 0.1%
+22,556
New +$577K
PSI icon
188
Invesco Semiconductors ETF
PSI
$2.53B
$586K 0.1%
+10,390
New +$540K
SMCI icon
189
Super Micro Computer
SMCI
$20.1B
$584K 0.1%
+5,780
New +$424K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$576K 0.1%
10,045
-4,305
-30% -$238K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$570K 0.1%
+18,483
New +$568K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$569K 0.1%
+21,183
New +$563K
MKL icon
193
Markel Group
MKL
$23.2B
$566K 0.1%
+372
New +$545K
AGI icon
194
Alamos Gold
AGI
$13.9B
$554K 0.1%
+37,534
New +$474K
DFUS
195
Dimensional US Equity ETF
DFUS
$21.6B
$546K 0.1%
+9,583
New +$519K
ED icon
196
Consolidated Edison
ED
$39.9B
$543K 0.1%
+5,978
New +$536K
VPU
197
Vanguard Utilities ETF
VPU
$8.44B
$532K 0.09%
+3,734
New +$505K
BALT icon
198
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$527K 0.09%
+18,002
New +$521K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.6B
$526K 0.09%
+2,102
New +$505K
INTU icon
200
Intuit
INTU
$89B
$524K 0.09%
806
+212
+36% +$135K
6 7
8
9 10

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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.