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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
ALTM
101
DELISTED
Arcadium Lithium plc
ALTM
$60.4K 0.01%
+17,968
New +$75.1K
AMPS
102
DELISTED
Altus Power
AMPS
$54.6K 0.01%
+13,930
New +$57.9K
BLDP
103
Ballard Power Systems
BLDP
$790M
$27.1K ﹤0.01%
+12,055
New +$34.3K
BFLY icon
104
Butterfly Network
BFLY
$2.35B
$9.67K ﹤0.01%
+11,500
New +$10.7K
A icon
105
Agilent Technologies
A
$41.2B
– –
-1,642
Closed -$239K
ABR icon
106
Arbor Realty Trust
ABR
$998M
– –
-18,566
Closed -$246K
ACM icon
107
Aecom
ACM
$9.75B
– –
-5,263
Closed -$516K
ADP icon
108
Automatic Data Processing
ADP
$108B
– –
-3,668
Closed -$916K
AEE icon
109
Ameren
AEE
$30.1B
– –
-12,352
Closed -$914K
AEM icon
110
Agnico Eagle Mines
AEM
$90.5B
– –
-7,059
Closed -$421K
AEP icon
111
American Electric Power
AEP
$68.4B
– –
-15,230
Closed -$1.31M
AFCG
112
AFC Gamma
AFCG
$63.4M
– –
-15,735
Closed -$133K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,285
Closed -$1.2M
AGI icon
114
Alamos Gold
AGI
$13.9B
– –
-37,534
Closed -$554K
AIO
115
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-16,504
Closed -$331K
AKAM icon
116
Akamai
AKAM
$15.9B
– –
-6,675
Closed -$726K
AMAT icon
117
Applied Materials
AMAT
$428B
– –
-1,178
Closed -$243K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-12,838
Closed -$373K
APD icon
119
Air Products & Chemicals
APD
$67.6B
– –
-1,178
Closed -$285K
ARCC icon
120
Ares Capital
ARCC
$14.4B
– –
-13,737
Closed -$286K
ARM icon
121
Arm
ARM
$302B
– –
-5,997
Closed -$750K
ASML icon
122
ASML
ASML
$669B
– –
-916
Closed -$889K
ATO icon
123
Atmos Energy
ATO
$28.8B
– –
-3,887
Closed -$462K
AVY icon
124
Avery Dennison
AVY
$13.4B
– –
-993
Closed -$222K
AWP
125
abrdn Global Premier Properties Fund
AWP
$367M
– –
-3,763
Closed -$44.7K
3 4
5
6 7

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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.