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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
AZN icon
126
AstraZeneca
AZN
$250B
– –
-9,718
Closed -$1.32M
BAC icon
127
Bank of America
BAC
$442B
– –
-17,607
Closed -$668K
BAH icon
128
Booz Allen Hamilton
BAH
$9.15B
– –
-1,372
Closed -$204K
BALT icon
129
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-18,002
Closed -$527K
BBAI icon
130
BigBear.ai
BBAI
$1.57B
– –
-18,895
Closed -$38.7K
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-10,327
Closed -$93.8K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-37,762
Closed -$312K
BDX icon
133
Becton Dickinson
BDX
$48.2B
– –
-2,943
Closed -$728K
BGY icon
134
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-17,568
Closed -$97.2K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-8,594
Closed -$789K
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3,210
Closed -$319K
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.7B
– –
-41,769
Closed -$706K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-341,842
Closed -$7.23M
BLK icon
139
Blackrock
BLK
$176B
– –
-1,161
Closed -$968K
BMO icon
140
Bank of Montreal
BMO
$127B
– –
-3,035
Closed -$296K
BND icon
141
Vanguard Total Bond Market
BND
$158B
– –
-6,568
Closed -$477K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
– –
-19,099
Closed -$1.04M
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,085
Closed -$250K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,308
Closed -$212K
BP icon
145
BP
BP
$107B
– –
-10,367
Closed -$391K
BST icon
146
BlackRock Science and Technology Trust
BST
$1.69B
– –
-7,530
Closed -$278K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-28,050
Closed -$2.15M
BX icon
148
Blackstone
BX
$110B
– –
-10,205
Closed -$1.34M
BYLD icon
149
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-9,438
Closed -$211K
CAH icon
150
Cardinal Health
CAH
$55.4B
– –
-9,880
Closed -$1.11M
4 5
6
7 8

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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.