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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 Total Stock Market ETF
VTI
+$22.6M
3
VUG icon
Vanguard 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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.1B
$24.5M 4.31%
+752,648
New +$23.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$23.7M 4.17%
+91,160
New +$22.6M
AAPL icon
3
Apple
AAPL
$4.99T
$16.4M 2.89%
95,801
-185,071
-66% -$33.7M
AMZN icon
4
Amazon
AMZN
$2.46T
$15.4M 2.72%
85,479
-59,315
-41% -$9.9M
MSFT icon
5
Microsoft
MSFT
$2.93T
$14.9M 2.63%
35,445
-56,095
-61% -$22.7M
VUG icon
6
Vanguard Growth ETF
VUG
$214B
$14.7M 2.58%
+255,600
New +$14.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$864B
$14.2M 2.51%
+27,095
New +$13.6M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12.9M 2.28%
+222,413
New +$11.9M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.3M 2.16%
+212,033
New +$11.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 1.88%
25,359
+3,657
+17% +$1.44M
DNP icon
11
DNP Select Income Fund
DNP
$4.15B
$10.6M 1.87%
+1,169,092
New +$10.3M
NVDA icon
12
NVIDIA
NVDA
$4.66T
$10M 1.76%
110,790
-1,299,240
-92% -$94.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$963B
$8.48M 1.49%
+17,638
New +$8.07M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.06M 1.42%
+44,133
New +$7.75M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$7.23M 1.27%
+341,842
New +$7.22M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7M 1.23%
+13,376
New +$6.66M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$6.03M 1.06%
+29,328
New +$5.63M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$5.89M 1.04%
+28,720
New +$5.67M
XOM icon
19
ExxonMobil
XOM
$654B
$5.82M 1.02%
50,056
+45,834
+1,086% +$4.8M
TSLA icon
20
Tesla
TSLA
$1.2T
$5.33M 0.94%
30,344
+29,233
+2,631% +$5.71M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$5.13M 0.9%
+22,460
New +$4.83M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$4.71M 0.83%
+30,193
New +$4.55M
LLY icon
23
Eli Lilly
LLY
$1.09T
$4.64M 0.82%
5,959
-15,975
-73% -$11.4M
MRK icon
24
Merck
MRK
$325B
$4.6M 0.81%
+34,885
New +$4.3M
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.2M 0.74%
+85,495
New +$4.07M
1
2 3 4 5

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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.