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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
MGM icon
301
MGM Resorts International
MGM
$11.2B
– –
-15,369
Closed -$726K
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,960
Closed -$227K
MKL icon
303
Markel Group
MKL
$23.2B
– –
-372
Closed -$566K
MMM icon
304
3M
MMM
$94.3B
– –
-3,861
Closed -$342K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-23,656
Closed -$2.13M
MO icon
306
Altria Group
MO
$114B
– –
-10,184
Closed -$444K
MRK icon
307
Merck
MRK
$318B
– –
-34,885
Closed -$4.6M
MRNA icon
308
Moderna
MRNA
$23.6B
– –
-2,691
Closed -$287K
MU icon
309
Micron Technology
MU
$991B
– –
-2,860
Closed -$337K
NBXG
310
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-13,167
Closed -$155K
NCV
311
Virtus Convertible & Income Fund
NCV
$390M
– –
-2,648
Closed -$35.4K
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-14,538
Closed -$161K
NEOG icon
313
Neogen
NEOG
$2.5B
– –
-14,848
Closed -$234K
NGG icon
314
National Grid
NGG
$81.3B
– –
-5,879
Closed -$378K
NHTC icon
315
Natural Health Trends
NHTC
$14.8M
– –
-14,241
Closed -$95.4K
NMFC icon
316
New Mountain Finance
NMFC
$732M
– –
-19,704
Closed -$250K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,514
Closed -$280K
NOC icon
318
Northrop Grumman
NOC
$81.2B
– –
-2,685
Closed -$1.29M
NOG icon
319
Northern Oil and Gas
NOG
$2.35B
– –
-22,531
Closed -$894K
NRO
320
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-13,182
Closed -$42K
NVS icon
321
Novartis
NVS
$297B
– –
-3,685
Closed -$356K
NWN icon
322
Northwest Natural Holdings
NWN
$2.12B
– –
-17,501
Closed -$651K
OABI icon
323
OmniAb
OABI
$447M
– –
-10,000
Closed -$54.2K
OBDC icon
324
Blue Owl Capital
OBDC
$5.74B
– –
-15,759
Closed -$242K
OHI icon
325
Omega Healthcare
OHI
$14.7B
– –
-7,232
Closed -$229K
11 12
13
14 15

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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.