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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
HD icon
26
Home Depot
HD
$355B
$5.1M 0.68%
14,806
+9,194
+164% +$3.14M
ENPH icon
27
Enphase Energy
ENPH
$5.53B
$4.92M 0.66%
+49,345
New +$5.75M
ADBE icon
28
Adobe
ADBE
$105B
$4.92M 0.66%
8,856
+7,156
+421% +$3.47M
ZBRA icon
29
Zebra Technologies
ZBRA
$17.8B
$4.69M 0.63%
+15,197
New +$4.62M
UNP icon
30
Union Pacific
UNP
$174B
$4.52M 0.61%
19,967
+18,418
+1,189% +$4.32M
MCHP icon
31
Microchip Technology
MCHP
$46B
$3.42M 0.46%
+37,350
New +$3.42M
MS icon
32
Morgan Stanley
MS
$340B
$3.14M 0.42%
32,345
+28,446
+730% +$2.71M
ITW icon
33
Illinois Tool Works
ITW
$85.3B
$2.98M 0.4%
+12,565
New +$3.1M
MRSH
34
Marsh
MRSH
$91.5B
$2.86M 0.38%
+13,582
New +$2.79M
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.84M 0.38%
14,017
-1,945
-12% -$380K
ZG icon
36
Zillow
ZG
$7.63B
$2.64M 0.35%
+58,595
New +$2.53M
WM icon
37
Waste Management
WM
$91B
$2.56M 0.34%
12,023
+8,305
+223% +$1.73M
ACN icon
38
Accenture
ACN
$108B
$2.52M 0.34%
8,313
+7,017
+541% +$2.15M
AXP icon
39
American Express
AXP
$230B
$2.51M 0.34%
+10,844
New +$2.51M
LIN icon
40
Linde
LIN
$226B
$2.33M 0.31%
+5,304
New +$2.33M
SYK icon
41
Stryker
SYK
$130B
$2.14M 0.29%
6,288
+5,415
+620% +$1.83M
ZTS icon
42
Zoetis
ZTS
$30.5B
$2.05M 0.28%
+11,836
New +$1.97M
FAST icon
43
Fastenal
FAST
$59.5B
$2.04M 0.27%
+64,980
New +$2.19M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$1.88M 0.25%
+26,715
New +$1.85M
UNH icon
45
UnitedHealth
UNH
$370B
$1.87M 0.25%
3,680
-1,442
-28% -$707K
CTAS icon
46
Cintas
CTAS
$81.3B
$1.86M 0.25%
+10,648
New +$1.82M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.22%
8,920
-5,525
-38% -$940K
ABBV icon
48
AbbVie
ABBV
$435B
$1.51M 0.2%
8,815
-1,702
-16% -$282K
SHOP icon
49
Shopify
SHOP
$195B
$1.49M 0.2%
22,583
+19,732
+692% +$1.31M
AFL icon
50
Aflac
AFL
$63.4B
$1.45M 0.2%
16,268
+10,379
+176% +$892K
1
2
3 4 5

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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.