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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
USTB icon
401
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
– –
-24,446
Closed -$1.22M
UTI icon
402
Universal Technical Institute
UTI
$1.59B
– –
-30,774
Closed -$491K
VB icon
403
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-22,460
Closed -$5.13M
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-6,920
Closed -$1.33M
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-15,047
Closed -$1.21M
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-47,862
Closed -$3.7M
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-14,963
Closed -$751K
VDE icon
408
Vanguard Energy ETF
VDE
$9.74B
– –
-2,118
Closed -$279K
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-8,199
Closed -$481K
VFLO icon
410
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
– –
-8,132
Closed -$264K
VGT icon
411
Vanguard Information Technology ETF
VGT
$149B
– –
-17,696
Closed -$1.16M
VHT icon
412
Vanguard Health Care ETF
VHT
$18.6B
– –
-13,604
Closed -$3.68M
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-44,133
Closed -$8.06M
VLO icon
414
Valero Energy
VLO
$85.9B
– –
-1,299
Closed -$222K
VNLA icon
415
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,302
Closed -$257K
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,846
Closed -$333K
VO icon
417
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-33,468
Closed -$2.09M
VOE icon
418
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-4,956
Closed -$773K
VOO icon
419
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-17,638
Closed -$8.48M
VOOV icon
420
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,376
Closed -$248K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-950
Closed -$224K
VPU
422
Vanguard Utilities ETF
VPU
$8.36B
– –
-3,734
Closed -$532K
VRIG icon
423
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-13,567
Closed -$340K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,810
Closed -$757K
VT icon
425
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4,686
Closed -$518K
15 16
17
18 19

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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.