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HIC
Hartline Investment Corp Portfolio holdings
AUM
$909M
1-Year Est. Return
45.7%
This Fund
S&P 500
1 Year Est. Return
+45.7%
AUM
$909M
AUM Growth
-$15.8M
(-1.7%)
Holding
115
Top Buys
| 1 | +$5.64M | |
| 2 | +$5.07M | |
| 3 | +$3.13M | |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.57M |
| 5 |
NVIDIA
NVDA
|
+$1.05M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$5.73M | |
| 3 | +$3.88M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.72M |
| 5 |
Blackrock
BLK
|
+$2.38M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 9.61% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.9T
| $110M | 12.09% |
629,855
+5,712
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $85.5M | 9.4% |
119
|
|
||
3
iShares Floating Rate Bond ETF
FLOT
$9.58B
| $71.7M | 7.89% |
1,407,923
-10,164
|
|
||
4
Apple
AAPL
$4.34T
| $55.2M | 6.07% |
217,374
+326
|
|
||
5
Vertiv
VRT
$113B
| $47.8M | 5.26% |
190,948
-2,041
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.31T
| $39.2M | 4.32% |
136,491
+2,565
|
|
||
7
Corning
GLW
$149B
| $37.4M | 4.12% |
275,364
-13,419
|
|
||
8
Marvell Technology
MRVL
$239B
| $35.8M | 3.93% |
361,043
+2,941
|
|
||
9
Amazon
AMZN
$2.57T
| $29.9M | 3.29% |
143,699
+2,725
|
|
||
10
Cloudflare
NET
$80.8B
| $24.9M | 2.74% |
120,517
-605
|
|
||
11
Microsoft
MSFT
$2.88T
| $24.4M | 2.69% |
66,019
+231
|
|
||
12
Advanced Micro Devices
AMD
$779B
| $23.3M | 2.57% |
114,656
-1,831
|
|
||
13
Walmart Inc
WMT
$961B
| $22.8M | 2.5% |
183,189
-150
|
|
||
14
Meta Platforms (Facebook)
META
$1.44T
| $18.2M | 2% |
31,749
+588
|
|
||
|
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
| $15.8M | 1.74% |
640,325
+63,035
|
|
||
16
GE Vernova
GEV
$244B
| $14.9M | 1.63% |
17,022
+692
|
|
||
17
Dell
DELL
$250B
| $13.9M | 1.53% |
84,632
+38,026
|
|
||
18
Morgan Stanley
MS
$334B
| $13.7M | 1.51% |
83,337
+1,435
|
|
||
19
Eli Lilly
LLY
$1.04T
| $13.3M | 1.47% |
14,494
+734
|
|
||
20
Citigroup
C
$234B
| $12.8M | 1.41% |
113,135
+8,071
|
|
||
21
Palantir
PLTR
$313B
| $11.9M | 1.31% |
81,470
+436
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.9M | 1.2% |
22,732
+231
|
|
||
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
| $10.8M | 1.19% |
213,380
+5,900
|
|
||
24
Marriott International
MAR
$104B
| $9.85M | 1.08% |
30,126
|
|
||
25
Visa
V
$612B
| $9.57M | 1.05% |
31,658
-39
|
|