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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
CALF icon
151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-85,495
Closed -$4.2M
CARY icon
152
Angel Oak Income ETF
CARY
$1.39B
– –
-13,982
Closed -$287K
CAT icon
153
Caterpillar
CAT
$387B
– –
-3,325
Closed -$1.22M
CCJ icon
154
Cameco
CCJ
$42.4B
– –
-10,476
Closed -$454K
CDNS icon
155
Cadence Design Systems
CDNS
$93.4B
– –
-1,311
Closed -$408K
CGCP icon
156
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-32,278
Closed -$725K
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-752,648
Closed -$24.5M
CGSD icon
158
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-48,766
Closed -$1.24M
CLS icon
159
Celestica
CLS
$36.5B
– –
-10,993
Closed -$494K
CMCSA icon
160
Comcast
CMCSA
$90B
– –
-15,503
Closed -$672K
COF icon
161
Capital One
COF
$134B
– –
-2,651
Closed -$395K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-9,850
Closed -$266K
COP icon
163
ConocoPhillips
COP
$141B
– –
-9,656
Closed -$1.23M
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-222,413
Closed -$12.9M
CRM icon
165
Salesforce
CRM
$158B
– –
-2,634
Closed -$793K
CRSP icon
166
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,175
Closed -$285K
CSX icon
167
CSX Corp
CSX
$93.1B
– –
-9,784
Closed -$363K
CVS icon
168
CVS Health
CVS
$122B
– –
-6,428
Closed -$513K
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-11,493
Closed -$470K
DEO icon
170
Diageo
DEO
$53.6B
– –
-1,968
Closed -$293K
DFAI
171
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-27,202
Closed -$822K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-11,278
Closed -$703K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-75,665
Closed -$4.12M
DFIV icon
174
Dimensional International Value ETF
DFIV
$21.6B
– –
-7,043
Closed -$259K
DFJ icon
175
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-6,610
Closed -$511K
5 6
7
8 9

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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.