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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
OIH icon
326
VanEck Oil Services ETF
OIH
$1.92B
– –
-841
Closed -$283K
OKE icon
327
Oneok
OKE
$54.5B
– –
-5,904
Closed -$473K
ONEQ icon
328
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,503
Closed -$226K
OTIS icon
329
Otis Worldwide
OTIS
$28.2B
– –
-2,252
Closed -$224K
OXLC
330
Oxford Lane Capital
OXLC
$898M
– –
-2,930
Closed -$74.4K
PBA icon
331
Pembina Pipeline
PBA
$27.6B
– –
-25,494
Closed -$901K
PBDC icon
332
Putnam BDC Income ETF
PBDC
$305M
– –
-12,030
Closed -$408K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-181,464
Closed -$3.5M
PEG icon
334
Public Service Enterprise Group
PEG
$37.7B
– –
-14,407
Closed -$962K
PEP icon
335
PepsiCo
PEP
$190B
– –
-11,797
Closed -$2.06M
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-27,442
Closed -$884K
PG icon
337
Procter & Gamble
PG
$339B
– –
-16,438
Closed -$2.67M
PGR icon
338
Progressive
PGR
$125B
– –
-1,280
Closed -$265K
PH icon
339
Parker-Hannifin
PH
$135B
– –
-1,507
Closed -$838K
PM icon
340
Philip Morris
PM
$295B
– –
-11,484
Closed -$1.05M
PNC icon
341
PNC Financial Services
PNC
$101B
– –
-2,245
Closed -$363K
PRU icon
342
Prudential Financial
PRU
$41.8B
– –
-2,071
Closed -$243K
PSFF icon
343
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
– –
-10,085
Closed -$272K
PSI icon
344
Invesco Semiconductors ETF
PSI
$2.5B
– –
-10,390
Closed -$586K
PSX icon
345
Phillips 66
PSX
$81.4B
– –
-1,391
Closed -$227K
PTC icon
346
PTC
PTC
$16B
– –
-2,638
Closed -$498K
PYLD icon
347
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-13,403
Closed -$345K
QCOM icon
348
Qualcomm
QCOM
$176B
– –
-3,609
Closed -$611K
QCON
349
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-10,950
Closed -$469K
QQQ icon
350
Invesco QQQ Trust
QQQ
$484B
– –
-8,242
Closed -$3.66M
12 13
14
15 16

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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.