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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-17,537
Closed -$755K
SPY icon
377
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-13,376
Closed -$7M
STRL icon
378
Sterling Infrastructure
STRL
$16.7B
– –
-1,900
Closed -$210K
SYY icon
379
Sysco
SYY
$40.3B
– –
-26,125
Closed -$2.12M
T icon
380
AT&T
T
$163B
– –
-26,052
Closed -$459K
TBIL
381
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-65,500
Closed -$3.28M
TCAF icon
382
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-7,221
Closed -$218K
TD icon
383
Toronto Dominion Bank
TD
$200B
– –
-5,047
Closed -$305K
TGT icon
384
Target
TGT
$68B
– –
-2,015
Closed -$357K
THW
385
abrdn World Healthcare Fund
THW
$551M
– –
-12,411
Closed -$164K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,713
Closed -$399K
TJX icon
387
TJX Companies
TJX
$178B
– –
-3,960
Closed -$402K
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,127
Closed -$485K
TMO icon
389
Thermo Fisher Scientific
TMO
$220B
– –
-2,431
Closed -$1.41M
TOTL icon
390
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-10,755
Closed -$431K
TPVG icon
391
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-10,381
Closed -$98.4K
TRV icon
392
Travelers Companies
TRV
$80.2B
– –
-2,258
Closed -$520K
TSI
393
TCW Strategic Income Fund
TSI
$213M
– –
-22,466
Closed -$108K
TSLA icon
394
Tesla
TSLA
$1.3T
– –
-30,344
Closed -$5.33M
TSM icon
395
TSMC
TSM
$2.18T
– –
-3,111
Closed -$423K
UITB icon
396
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-27,251
Closed -$1.26M
UNM icon
397
Unum
UNM
$14.3B
– –
-4,962
Closed -$266K
URNM icon
398
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-5,325
Closed -$262K
USB icon
399
US Bancorp
USB
$99.6B
– –
-6,153
Closed -$275K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-14,312
Closed -$1.2M
14 15
16
17 18

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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.