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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
+9.19%
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
$744M
AUM Growth
+$176M
Cap. Flow
+$131M
Cap. Flow %
17.57%
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$94.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M
4
AAPL icon
Apple
AAPL
+$33.6M
5
AMD icon
Advanced Micro Devices
AMD
+$32.4M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$24.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
226
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-3,519
Closed -$201K
FXZ icon
227
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-6,901
Closed -$492K
GAB icon
228
Gabelli Equity Trust
GAB
$1.79B
– –
-25,214
Closed -$139K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-3,836
Closed -$219K
GDX icon
230
VanEck Gold Miners ETF
GDX
$27.4B
– –
-23,039
Closed -$729K
GE icon
231
GE Aerospace
GE
$384B
– –
-29,829
Closed -$4.18M
GEHC icon
232
GE HealthCare
GEHC
$32.4B
– –
-6,695
Closed -$609K
GGN
233
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-114,130
Closed -$441K
GILD icon
234
Gilead Sciences
GILD
$165B
– –
-3,820
Closed -$280K
GIS icon
235
General Mills
GIS
$19.7B
– –
-13,316
Closed -$932K
GLD icon
236
SPDR Gold Trust
GLD
$141B
– –
-29,328
Closed -$6.03M
GLU
237
Gabelli Utility & Income Trust
GLU
$116M
– –
-12,450
Closed -$182K
GNOV icon
238
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-35,696
Closed -$1.18M
GOF icon
239
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-292,689
Closed -$4.19M
GSBD icon
240
Goldman Sachs BDC
GSBD
$1.1B
– –
-17,559
Closed -$263K
GTLS
241
DELISTED
Chart Industries
GTLS
– –
-1,232
Closed -$203K
HDV
242
iShares Core High Dividend ETF
HDV
$14.9B
– –
-15,340
Closed -$338K
HEWJ icon
243
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-5,265
Closed -$221K
HGLB
244
Highland Global Allocation Fund
HGLB
$177M
– –
-15,201
Closed -$116K
HIO
245
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-35,768
Closed -$139K
HIX
246
Western Asset High Income Fund II
HIX
$355M
– –
-10,698
Closed -$47.8K
HON icon
247
Honeywell
HON
$78B
– –
-8,577
Closed -$1.66M
HSY icon
248
Hershey
HSY
$36.6B
– –
-2,152
Closed -$419K
HUMA icon
249
Humacyte
HUMA
$194M
– –
-22,450
Closed -$69.8K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,833
Closed -$220K
8 9
10
11 12

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Hartline Investment Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Hartline Investment Corp held 451 positions worth $744M, up 31% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hartline Investment Corp deployed $131M of net new capital in Q2 2024, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 133 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5M trimmed.

  • Hartline Investment Corp's largest Q2 2024 buy was Berkshire Hathaway Class A: 133 shares worth $81.4M.
  • Hartline Investment Corp added most to NVIDIA in Q2 2024, an estimated $94.7M increase.
  • Hartline Investment Corp's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $5M.
  • Hartline Investment Corp fully exited Capital Group Dividend Value ETF in Q2 2024, selling an estimated $24.5M.
  • Hartline Investment Corp's ten largest holdings make up 65% of its $744M portfolio in Q2 2024.
  • Hartline Investment Corp opened 42 new positions and closed 347 in Q2 2024.
  • Hartline Investment Corp's portfolio value rose 31% quarter-over-quarter to $744M.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.