HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-2.67%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$792M
AUM Growth
+$792M
(+8.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
129
New
13
Increased
56
Reduced
36
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.6M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.4M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.12M |
| 5 |
Chegg
CHGG
|
$6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
PayPal
PYPL
|
$6.87M |
| 4 |
ServiceNow
NOW
|
$6.28M |
| 5 |
Veeva Systems
VEEV
|
$4.46M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $7.29M | 0.92% | 17,566 +13 | +0.1% | +$5.4K |
|
27
SoFi Technologies
SOFI
$30.6B
| $7.27M | 0.92% | 379,059 +140,420 | +59% | +$2.69M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 0.86% | 24,537 +7,894 | +47% | +$2.19M |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $6.78M | 0.86% | 180,076 +115,037 | +177% | +$4.33M |
|
30
O'Reilly Automotive
ORLY
$88B
| $6.64M | 0.84% | 11,720 +9,335 | +391% | +$5.29M |
|
31
SolarEdge
SEDG
$2.01B
| $6.04M | 0.76% | 21,847 -42 | -0.2% | -$11.6K |
|
|
32
Chegg
CHGG
$159M
| $6M | 0.76% | +72,172 | New | +$6M |
|
33
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.74M | 0.73% | +8,637 | New | +$5.74M |
|
34
Adobe
ADBE
$151B
| $5.68M | 0.72% | 9,703 -136 | -1% | -$79.6K |
|
35
Trex
TREX
$6.61B
| $5.25M | 0.66% | 51,359 +39,777 | +343% | +$4.07M |
|
36
Idexx Laboratories
IDXX
$51.8B
| $4.67M | 0.59% | 7,396 +601 | +9% | +$380K |
|
37
Costco
COST
$418B
| $4.56M | 0.58% | 11,530 +1,501 | +15% | +$594K |
|
38
Home Depot
HD
$405B
| $4.53M | 0.57% | 14,207 -1,467 | -9% | -$468K |
|
39
Union Pacific
UNP
$133B
| $4.45M | 0.56% | 20,211 -454 | -2% | -$99.8K |
|
|
SOFIW
40
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $3.55M | 0.45% | +417,559 | New | +$3.55M |
|
41
Mercado Libre
MELI
$125B
| $3.48M | 0.44% | +2,236 | New | +$3.48M |
|
42
Aflac
AFL
$57.2B
| $3.33M | 0.42% | 62,041 +45,773 | +281% | +$2.46M |
|
43
Illinois Tool Works
ITW
$77.1B
| $3.26M | 0.41% | 14,602 +421 | +3% | +$94.1K |
|
|
44
Snowflake
SNOW
$79.6B
| $3.26M | 0.41% | 13,481 -35,167 | -72% | -$8.5M |
|
45
Netflix
NFLX
$513B
| $3.17M | 0.4% | 5,999 +2,328 | +63% | +$1.23M |
|
|
APPHW
46
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $3.09M | 0.39% | 514,786 +440,466 | +593% | +$2.64M |
|
47
Stryker
SYK
$150B
| $2.91M | 0.37% | 11,189 +1,539 | +16% | +$400K |
|
48
T Rowe Price
TROW
$23.6B
| $2.84M | 0.36% | 14,355 -2,250 | -14% | -$445K |
|
49
Medtronic
MDT
$119B
| $2.81M | 0.36% | 22,673 +3,085 | +16% | +$383K |
|
50
Microchip Technology
MCHP
$35.1B
| $2.8M | 0.35% | 18,675 -23,825 | -56% | -$3.57M |
|