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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$50.1B
– –
-972
Closed -$280K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-6,381
Closed -$1.14M
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-12,852
Closed -$1.08M
IWM icon
279
iShares Russell 2000 ETF
IWM
$83B
– –
-8,775
Closed -$1.85M
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,053
Closed -$285K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-14,969
Closed -$1.26M
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,388
Closed -$271K
J icon
283
Jacobs Solutions
J
$17B
– –
-2,283
Closed -$290K
JEF icon
284
Jefferies Financial Group
JEF
$13.1B
– –
-9,375
Closed -$413K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-212,033
Closed -$12.3M
JHMM icon
286
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-4,982
Closed -$286K
JNJ icon
287
Johnson & Johnson
JNJ
$625B
– –
-22,741
Closed -$3.6M
KMI icon
288
Kinder Morgan
KMI
$68.7B
– –
-13,887
Closed -$255K
KO icon
289
Coca-Cola
KO
$375B
– –
-25,340
Closed -$1.55M
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-13,045
Closed -$131K
LAZ icon
291
Lazard
LAZ
$4.31B
– –
-8,794
Closed -$368K
LHX icon
292
L3Harris
LHX
$53.4B
– –
-5,160
Closed -$1.1M
LILAK icon
293
Liberty Latin America Class C
LILAK
$1.64B
– –
-11,595
Closed -$73.7K
LRCX icon
294
Lam Research
LRCX
$390B
– –
-2,060
Closed -$200K
MA icon
295
Mastercard
MA
$493B
– –
-2,515
Closed -$1.21M
MAX icon
296
MediaAlpha
MAX
$821M
– –
-22,740
Closed -$463K
MCK icon
297
McKesson
MCK
$101B
– –
-417
Closed -$224K
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
– –
-8,538
Closed -$598K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,548
Closed -$861K
MET icon
300
MetLife
MET
$62.1B
– –
-8,048
Closed -$596K
10 11
12
13 14

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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.