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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
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$1.4M 0.19%
+7,631
New +$1.51M
CSCO icon
52
Cisco
CSCO
$479B
$1.29M 0.17%
27,232
-8,099
-23% -$385K
DIS icon
53
Walt Disney
DIS
$181B
$1.28M 0.17%
12,928
+2,326
+22% +$250K
EXR icon
54
Extra Space Storage
EXR
$31.6B
$1.09M 0.15%
+6,982
New +$1.02M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08M 0.15%
+4,331
New +$1.08M
TREX icon
56
Trex
TREX
$5.01B
$1.04M 0.14%
+14,053
New +$1.23M
NEE icon
57
NextEra Energy
NEE
$177B
$983K 0.13%
13,876
-11,176
-45% -$793K
AMGN icon
58
Amgen
AMGN
$222B
$930K 0.12%
2,975
-8,521
-74% -$2.5M
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$899K 0.12%
14,300
+4,255
+42% +$248K
ENB icon
60
Enbridge
ENB
$112B
$861K 0.12%
24,185
-10,226
-30% -$365K
ABT icon
61
Abbott
ABT
$187B
$849K 0.11%
8,173
-8,681
-52% -$920K
PSA icon
62
Public Storage
PSA
$61.3B
$849K 0.11%
+2,950
New +$813K
XOM icon
63
ExxonMobil
XOM
$634B
$816K 0.11%
7,092
-42,964
-86% -$5M
TROW icon
64
T. Rowe Price
TROW
$24.3B
$815K 0.11%
+7,070
New +$813K
PLTR icon
65
Palantir
PLTR
$413B
$722K 0.1%
+28,489
New +$641K
AON icon
66
Aon
AON
$76B
$700K 0.09%
2,385
+1,674
+235% +$495K
RUN icon
67
Sunrun
RUN
$2.46B
$659K 0.09%
+55,556
New +$680K
LH icon
68
Labcorp
LH
$25.9B
$631K 0.08%
+3,100
New +$631K
CARR icon
69
Carrier Global
CARR
$52.8B
$630K 0.08%
+9,989
New +$613K
MSTR icon
70
Strategy Inc
MSTR
$38.4B
$630K 0.08%
+4,570
New +$658K
PLD icon
71
Prologis
PLD
$133B
$628K 0.08%
+5,592
New +$619K
AVGO icon
72
Broadcom
AVGO
$2.04T
$602K 0.08%
3,750
-8,940
-70% -$1.25M
MP icon
73
MP Materials
MP
$9.1B
$585K 0.08%
+45,958
New +$722K
MDT icon
74
Medtronic
MDT
$112B
$580K 0.08%
7,375
+4,728
+179% +$388K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$570K 0.08%
2,200
+98
+5% +$24.3K
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.