HIC
Hartline Investment Corp Portfolio holdings
AUM
$925M
1-Year Est. Return
33.13%
This Fund
S&P 500
1 Year Est. Return
+33.13%
AUM
$925M
AUM Growth
-$39.5M
(-4.1%)
Holding
120
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.2M | |
| 3 | +$2.39M | |
| 4 |
Citigroup
C
|
+$2.25M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$7.9M | |
| 3 | +$6.97M | |
| 4 |
Netflix
NFLX
|
+$6.76M |
| 5 |
Cloudflare
NET
|
+$6.35M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Financials | 19.24% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $116M | 12.59% |
624,143
-78,866
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.02T
| $89.8M | 9.71% |
119
-1
|
|
||
3
iShares Floating Rate Bond ETF
FLOT
$9.26B
| $72.1M | 7.8% |
1,418,087
+258,845
|
|
||
4
Apple
AAPL
$3.92T
| $59M | 6.38% |
217,048
-105
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $41.9M | 4.53% |
133,926
-1,832
|
|
||
6
Amazon
AMZN
$2.81T
| $32.5M | 3.52% |
140,974
+374
|
|
||
7
Microsoft
MSFT
$3.12T
| $31.8M | 3.44% |
65,788
-31
|
|
||
8
Vertiv
VRT
$120B
| $31.3M | 3.38% |
192,989
-24,787
|
|
||
9
Marvell Technology
MRVL
$135B
| $30.4M | 3.29% |
358,102
-39,741
|
|
||
10
Corning
GLW
$148B
| $25.3M | 2.73% |
288,783
-6,579
|
|
||
11
Advanced Micro Devices
AMD
$549B
| $24.9M | 2.7% |
116,487
-31,025
|
|
||
|
12
Cloudflare
NET
$72.6B
| $23.9M | 2.58% |
121,122
-30,042
|
|
||
13
Meta Platforms (Facebook)
META
$1.71T
| $20.6M | 2.22% |
31,161
-1,197
|
|
||
14
Walmart Inc
WMT
$1.03T
| $20.4M | 2.21% |
183,339
-240
|
|
||
15
Eli Lilly
LLY
$791B
| $14.8M | 1.6% |
13,760
-3,485
|
|
||
16
Morgan Stanley
MS
$298B
| $14.5M | 1.57% |
81,902
+4,331
|
|
||
17
Palantir
PLTR
$343B
| $14.4M | 1.56% |
81,034
-23,607
|
|
||
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$756M
| $14.4M | 1.55% |
577,290
+558,665
|
|
||
19
ServiceNow
NOW
$94.4B
| $13.9M | 1.51% |
91,010
-16,795
|
|
||
20
SoFi Technologies
SOFI
$24B
| $12.4M | 1.35% |
475,451
+15,049
|
|
||
|
21
Citigroup
C
$219B
| $12.3M | 1.33% |
105,064
+21,677
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.3M | 1.22% |
22,501
-469
|
|
||
23
Visa
V
$595B
| $11.1M | 1.2% |
31,697
+5,558
|
|
||
24
GE Vernova
GEV
$300B
| $10.7M | 1.15% |
16,330
+1,649
|
|
||
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $10.5M | 1.13% |
207,480
-35,970
|
|