HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Return 36.2%
This Quarter Return
+22.87%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$881M
AUM Growth
+$131M
Cap. Flow
+$7.68M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
20
Reduced
46
Closed
7

Top Buys

1
UBER icon
Uber
UBER
+$16.3M
2
NFLX icon
Netflix
NFLX
+$10.1M
3
SOFI icon
SoFi Technologies
SOFI
+$9.25M
4
GEV icon
GE Vernova
GEV
+$7.49M
5
GLW icon
Corning
GLW
+$7.28M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
2
VRT icon
Vertiv
VRT
+$8.56M
3
XYZ
Block, Inc.
XYZ
+$7.1M
4
AAPL icon
Apple
AAPL
+$6.95M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$121M 13.71%
764,224
-38,008
-5% -$6M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$91.8M 10.43%
126
– –
AAPL icon
3
Apple
AAPL
$3.41T
$45.1M 5.12%
219,787
-33,878
-13% -$6.95M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.06B
$43.3M 4.91%
848,010
-92,524
-10% -$4.72M
MSFT icon
5
Microsoft
MSFT
$3.72T
$33.9M 3.85%
68,158
-5,608
-8% -$2.79M
AMZN icon
6
Amazon
AMZN
$2.46T
$33.3M 3.78%
151,886
-3,802
-2% -$834K
MRVL icon
7
Marvell Technology
MRVL
$57.3B
$31.7M 3.6%
409,121
+33,404
+9% +$2.59M
NOW icon
8
ServiceNow
NOW
$195B
$28.8M 3.27%
28,036
-749
-3% -$770K
NET icon
9
Cloudflare
NET
$79B
$28.7M 3.26%
146,455
-14,001
-9% -$2.74M
META icon
10
Meta Platforms (Facebook)
META
$1.89T
$26.8M 3.04%
36,299
-324
-0.9% -$239K
VRT icon
11
Vertiv
VRT
$51.3B
$24.7M 2.8%
192,140
-66,641
-26% -$8.56M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.92T
$23.8M 2.7%
135,097
-91,282
-40% -$16.1M
AMD icon
13
Advanced Micro Devices
AMD
$252B
$21.5M 2.44%
151,549
-432
-0.3% -$61.3K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$21.3M 2.42%
421,518
+3,196
+0.8% +$162K
PLTR icon
15
Palantir
PLTR
$391B
$19.8M 2.25%
145,260
-40,723
-22% -$5.55M
WMT icon
16
Walmart
WMT
$814B
$18M 2.04%
183,849
– –
UBER icon
17
Uber
UBER
$199B
$16.3M 1.85%
+174,764
New +$16.3M
LLY icon
18
Eli Lilly
LLY
$679B
$13.2M 1.5%
16,949
+2,761
+19% +$2.15M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 1.32%
23,947
+2,600
+12% +$1.26M
NFLX icon
20
Netflix
NFLX
$511B
$11.4M 1.29%
8,486
+7,527
+785% +$10.1M
PANW icon
21
Palo Alto Networks
PANW
$132B
$9.8M 1.11%
47,899
+1,320
+3% +$270K
COST icon
22
Costco
COST
$425B
$9.62M 1.09%
9,717
– –
SOFI icon
23
SoFi Technologies
SOFI
$31.3B
$9.48M 1.08%
520,757
+507,864
+3,939% +$9.25M
MS icon
24
Morgan Stanley
MS
$250B
$9.44M 1.07%
67,012
-14,602
-18% -$2.06M
V icon
25
Visa
V
$664B
$9.28M 1.05%
26,146
+5,083
+24% +$1.8M
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