HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+9.19%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$744M
AUM Growth
+$744M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347
Top Buys
| 1 |
NVIDIA
NVDA
|
$128M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 4 |
Apple
AAPL
|
$38M |
| 5 |
Advanced Micro Devices
AMD
|
$32.7M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$24.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.9M |
Sector Composition
| 1 | Technology | 53.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$26.4B
| – | – | -13,316 | Closed | -$932K |
|