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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
CNI icon
76
Canadian National Railway
CNI
$76.6B
$567K 0.08%
+4,800
New +$601K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$565K 0.08%
26,364
+15,651
+146% +$323K
NFLX icon
78
Netflix
NFLX
$309B
$518K 0.07%
7,670
+4,320
+129% +$270K
CVX icon
79
Chevron
CVX
$366B
$512K 0.07%
3,271
-10,108
-76% -$1.61M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$500K 0.07%
+5,396
New +$484K
FSLR icon
81
First Solar
FSLR
$26.9B
$462K 0.06%
2,050
-295
-13% -$64.3K
ORCL icon
82
Oracle
ORCL
$423B
$459K 0.06%
3,253
-13,920
-81% -$1.73M
SO icon
83
Southern Company
SO
$107B
$408K 0.05%
5,260
-23,542
-82% -$1.78M
MCD icon
84
McDonald's
MCD
$195B
$372K 0.05%
1,460
-8,002
-85% -$2.12M
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$350K 0.05%
2,534
-210
-8% -$28K
WOLF icon
86
Wolfspeed
WOLF
$1.71B
$316K 0.04%
+13,899
New +$359K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$301K 0.04%
+3,100
New +$286K
GS icon
88
Goldman Sachs
GS
$303B
$300K 0.04%
663
-456
-41% -$200K
WELL icon
89
Welltower
WELL
$171B
$276K 0.04%
+2,652
New +$260K
LMT icon
90
Lockheed Martin
LMT
$136B
$247K 0.03%
528
-3,847
-88% -$1.78M
EXC icon
91
Exelon
EXC
$47B
$243K 0.03%
7,013
+1,503
+27% +$55.5K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$238K 0.03%
12,370
+506
+4% +$9.79K
NVO
93
Novo Nordisk
NVO
$209B
$231K 0.03%
1,620
-15,754
-91% -$2.09M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$224K 0.03%
8,872
-71,480
-89% -$1.69M
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$219K 0.03%
8,457
-39,510
-82% -$1.03M
DTE icon
96
DTE Energy
DTE
$29.1B
$216K 0.03%
+1,948
New +$218K
CB icon
97
Chubb
CB
$135B
$215K 0.03%
+842
New +$216K
SOFI icon
98
SoFi Technologies
SOFI
$23.7B
$207K 0.03%
+31,246
New +$220K
PFE icon
99
Pfizer
PFE
$153B
$201K 0.03%
7,180
-59,204
-89% -$1.63M
BE icon
100
Bloom Energy
BE
$64.6B
$126K 0.02%
+10,312
New +$131K
2 3
4
5 6

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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.