We are live on ! Find out more
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
QRVO icon
351
Qorvo
QRVO
$8.74B
– –
-1,825
Closed -$210K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-4,629
Closed -$761K
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-26,205
Closed -$1.47M
REGN icon
354
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,208
Closed -$1.16M
RF icon
355
Regions Financial
RF
$26.8B
– –
-13,953
Closed -$294K
ROK icon
356
Rockwell Automation
ROK
$49B
– –
-2,908
Closed -$847K
ROP icon
357
Roper Technologies
ROP
$39.8B
– –
-401
Closed -$225K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-24,094
Closed -$4.08M
RSPT icon
359
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-67,621
Closed -$2.38M
RTX icon
360
RTX Corp
RTX
$301B
– –
-25,535
Closed -$2.49M
SACH
361
Sachem Capital Corp
SACH
$39.8M
– –
-18,965
Closed -$84.6K
SANA icon
362
Sana Biotechnology
SANA
$980M
– –
-13,650
Closed -$137K
SBUX icon
363
Starbucks
SBUX
$120B
– –
-4,024
Closed -$368K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-46,356
Closed -$1.25M
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,946
Closed -$387K
SEE
366
DELISTED
Sealed Air
SEE
– –
-17,930
Closed -$667K
SJT
367
San Juan Basin Royalty Trust
SJT
$118M
– –
-15,825
Closed -$83.7K
SLQD icon
368
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,775
Closed -$235K
SLYV icon
369
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,701
Closed -$224K
SMCI icon
370
Super Micro Computer
SMCI
$20.1B
– –
-5,780
Closed -$584K
SMH icon
371
VanEck Semiconductor ETF
SMH
$71.8B
– –
-16,107
Closed -$3.62M
SNPS icon
372
Synopsys
SNPS
$79.7B
– –
-422
Closed -$241K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$45.9B
– –
-4,824
Closed -$1.09M
SPGP icon
374
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-2,914
Closed -$310K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-10,358
Closed -$339K
13 14
15
16 17

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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.