HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-3.67%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$121M
AUM Growth
+$121M
(-83%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-418.77%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
10
Reduced
22
Closed
82
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.6M |
| 2 |
NovoCure
NVCR
|
$58M |
| 3 |
Apple
AAPL
|
$45.3M |
| 4 |
Enphase Energy
ENPH
|
$25.3M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-26,623
| Closed | -$1.65M |
|
|
227
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-252
| Closed | -$87.6M |
|
228
Citigroup
C
$175B
| – | – |
-10,890
| Closed | -$671K |
|
229
Cable One
CABO
$883M
| – | – |
-203
| Closed | -$452K |
|
230
Crown Castle
CCI
$42.3B
| – | – |
-6,701
| Closed | -$1.07M |
|