HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+3.73%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$440M
AUM Growth
+$440M
(+263%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
72.3%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
226
New
78
Increased
24
Reduced
6
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.1M |
| 2 |
Apple
AAPL
|
$33.9M |
| 3 |
NVIDIA
NVDA
|
$27.3M |
| 4 |
NovoCure
NVCR
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Financials | 22.48% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$208B
| – | – |
-26,975
| Closed | -$414K |
|