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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
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 Total Stock Market ETF
VTI
+$23.7M
3
VUG icon
Vanguard 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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$129M 17.39%
1,047,408
+936,618
+845% +$94.7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$81.4M 10.94%
+133
New +$82M
AAPL icon
3
Apple
AAPL
$4.95T
$58.1M 7.81%
276,086
+180,285
+188% +$33.6M
MSFT icon
4
Microsoft
MSFT
$2.89T
$43M 5.78%
96,245
+60,800
+172% +$25.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$41.6M 5.58%
228,147
+214,306
+1,548% +$36.1M
AMD icon
6
Advanced Micro Devices
AMD
$807B
$33.6M 4.52%
207,360
+201,566
+3,479% +$32.4M
AMZN icon
7
Amazon
AMZN
$2.49T
$30.5M 4.09%
157,644
+72,165
+84% +$13.3M
MRVL icon
8
Marvell Technology
MRVL
$170B
$26.3M 3.53%
376,137
+354,074
+1,605% +$24.8M
NOW icon
9
ServiceNow
NOW
$109B
$20.3M 2.73%
129,270
+127,530
+7,329% +$18.7M
NET icon
10
Cloudflare
NET
$94.3B
$20M 2.69%
+241,953
New +$19.5M
MAR icon
11
Marriott International
MAR
$101B
$18.9M 2.53%
78,008
+76,359
+4,631% +$18.3M
LLY icon
12
Eli Lilly
LLY
$1.07T
$18.2M 2.45%
20,140
+14,181
+238% +$11.3M
VRT icon
13
Vertiv
VRT
$110B
$18.1M 2.43%
+208,704
New +$19M
WMT icon
14
Walmart Inc
WMT
$889B
$13.7M 1.85%
203,066
+184,804
+1,012% +$11.6M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.67%
24,627
+21,033
+585% +$10.2M
PANW icon
16
Palo Alto Networks
PANW
$259B
$12M 1.62%
71,084
+64,286
+946% +$9.62M
IBM icon
17
IBM
IBM
$204B
$9.66M 1.3%
55,856
+44,285
+383% +$7.69M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71M 1.17%
21,422
-3,937
-16% -$1.61M
COST icon
19
Costco
COST
$422B
$8.51M 1.14%
10,012
+6,566
+191% +$5.12M
CRWD icon
20
CrowdStrike
CRWD
$183B
$8.45M 1.14%
88,212
+83,636
+1,828% +$6.95M
V icon
21
Visa
V
$689B
$7.28M 0.98%
27,739
+19,941
+256% +$5.47M
LOW icon
22
Lowe's Companies
LOW
$119B
$6.88M 0.92%
31,219
+27,439
+726% +$6.26M
SNOW icon
23
Snowflake
SNOW
$94.6B
$6.72M 0.9%
49,776
+47,826
+2,453% +$7.06M
XYZ
24
Block Inc
XYZ
$48.4B
$5.47M 0.74%
+84,818
New +$5.93M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.3M 0.71%
103,731
+21,530
+26% +$1.1M
1
2 3 4 5

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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.