We are live on ! Find out more
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
DFSD
176
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-10,648
Closed -$501K
DFSI
177
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
– –
-8,186
Closed -$276K
DFSV
178
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-7,075
Closed -$213K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.6B
– –
-9,583
Closed -$546K
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-31,055
Closed -$1.27M
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-15,864
Closed -$921K
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-12,601
Closed -$960K
DHR icon
183
Danaher
DHR
$144B
– –
-6,338
Closed -$1.58M
DHY
184
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-10,939
Closed -$22.1K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-2,592
Closed -$1.03M
DISV icon
186
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-7,638
Closed -$208K
DLY
187
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-10,438
Closed -$166K
DNP icon
188
DNP Select Income Fund
DNP
$4.09B
– –
-1,169,092
Closed -$10.6M
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-47,259
Closed -$600K
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-6,378
Closed -$202K
DUK icon
191
Duke Energy
DUK
$97.3B
– –
-14,372
Closed -$1.39M
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
– –
-18,077
Closed -$2.23M
ED icon
193
Consolidated Edison
ED
$39.9B
– –
-5,978
Closed -$543K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-16,560
Closed -$680K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,724
Closed -$218K
EMR icon
196
Emerson Electric
EMR
$88.3B
– –
-2,930
Closed -$332K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-5,328
Closed -$307K
ENTG icon
198
Entegris
ENTG
$23.2B
– –
-2,512
Closed -$353K
EOS
199
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-11,940
Closed -$241K
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
– –
-13,787
Closed -$402K
6 7
8
9 10

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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.