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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$520K 0.09%
+3,192
New +$492K
TRV icon
202
Travelers Companies
TRV
$80.2B
$520K 0.09%
+2,258
New +$482K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.3B
$518K 0.09%
+4,686
New +$496K
ACM icon
204
Aecom
ACM
$9.75B
$516K 0.09%
+5,263
New +$476K
CVS icon
205
CVS Health
CVS
$122B
$513K 0.09%
+6,428
New +$491K
DFJ icon
206
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$511K 0.09%
+6,610
New +$499K
EW icon
207
Edwards Lifesciences
EW
$51.7B
$510K 0.09%
+5,340
New +$449K
AFL icon
208
Aflac
AFL
$62.6B
$506K 0.09%
5,889
-11,045
-65% -$905K
DFSD
209
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$501K 0.09%
+10,648
New +$500K
PTC icon
210
PTC
PTC
$16B
$498K 0.09%
+2,638
New +$475K
CLS icon
211
Celestica
CLS
$36.5B
$494K 0.09%
+10,993
New +$417K
FXZ icon
212
First Trust Materials AlphaDEX Fund
FXZ
$386M
$492K 0.09%
+6,901
New +$463K
UTI icon
213
Universal Technical Institute
UTI
$1.59B
$491K 0.09%
+30,774
New +$447K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$485K 0.09%
+5,127
New +$485K
FNCL icon
215
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$482K 0.08%
+8,118
New +$452K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$481K 0.08%
+8,199
New +$463K
BND icon
217
Vanguard Total Bond Market
BND
$161B
$477K 0.08%
+6,568
New +$477K
OKE icon
218
Oneok
OKE
$54.5B
$473K 0.08%
+5,904
New +$431K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$470K 0.08%
+11,493
New +$444K
QCON
220
DELISTED
American Century Quality Convertible Securities ETF
QCON
$469K 0.08%
+10,950
New +$460K
GS icon
221
Goldman Sachs
GS
$303B
$467K 0.08%
1,119
+402
+56% +$156K
MAX icon
222
MediaAlpha
MAX
$821M
$463K 0.08%
+22,740
New +$363K
ATO icon
223
Atmos Energy
ATO
$28.8B
$462K 0.08%
+3,887
New +$446K
VTS icon
224
Vitesse Energy
VTS
$665M
$460K 0.08%
+19,387
New +$425K
T icon
225
AT&T
T
$163B
$459K 0.08%
+26,052
New +$445K
7 8
9
10 11

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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.