HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-23.41%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$697M
AUM Growth
+$697M
(-12%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$9.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.23M |
| 3 |
Sunrun
RUN
|
$6.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.99M |
| 5 |
NovoCure
NVCR
|
$5.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
MP Materials
MP
|
$13.8M |
| 3 |
SoFi Technologies
SOFI
|
$7.27M |
| 4 |
ServiceNow
NOW
|
$6.3M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.74M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 19.24% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.79M | 1.12% |
35,620
+895
| +3% | +$196K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $6.15M | 0.88% |
203,700
+27,900
| +16% | +$842K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.82% |
24,516
-21
| -0.1% | -$4.87K |
|
29
Trex
TREX
$6.41B
| $5.68M | 0.81% |
67,894
+16,535
| +32% | +$1.38M |
|
30
Idexx Laboratories
IDXX
$50.7B
| $4.93M | 0.71% |
9,858
+2,462
| +33% | +$1.23M |
|
31
Chegg
CHGG
$173M
| $4.54M | 0.65% |
50,300
-21,872
| -30% | -$1.98M |
|
32
Costco
COST
$421B
| $4.36M | 0.63% |
11,575
+45
| +0.4% | +$17K |
|
33
Union Pacific
UNP
$132B
| $4.08M | 0.59% |
19,616
-595
| -3% | -$124K |
|
34
Netflix
NFLX
$521B
| $3.83M | 0.55% |
7,081
+1,082
| +18% | +$585K |
|
35
Home Depot
HD
$406B
| $3.76M | 0.54% |
14,147
-60
| -0.4% | -$15.9K |
|
36
Zebra Technologies
ZBRA
$15.5B
| $3.67M | 0.53% |
9,543
-7,513
| -44% | -$2.89M |
|
37
Stryker
SYK
$149B
| $3.63M | 0.52% |
14,813
+3,624
| +32% | +$888K |
|
38
Domo
DOMO
$586M
| $3.09M | 0.44% |
48,525
+22,600
| +87% | +$1.44M |
|
39
Illinois Tool Works
ITW
$76.2B
| $3.06M | 0.44% |
15,018
+416
| +3% | +$84.8K |
|
40
Generac Holdings
GNRC
$10.3B
| $2.84M | 0.41% |
12,498
-5,068
| -29% | -$1.15M |
|
41
Aflac
AFL
$57.1B
| $2.76M | 0.4% |
62,041
| – | – |
|
42
Medtronic
MDT
$118B
| $2.66M | 0.38% |
22,673
| – | – |
|
43
Microchip Technology
MCHP
$34.2B
| $2.58M | 0.37% |
18,675
| – | – |
|
|
APPHW
44
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $2.46M | 0.35% |
533,145
+18,359
| +4% | +$84.8K |
|
45
Accenture
ACN
$158B
| $2.34M | 0.33% |
8,938
| – | – |
|
46
Walt Disney
DIS
$211B
| $2.31M | 0.33% |
12,727
-1,250
| -9% | -$226K |
|
47
Lowe's Companies
LOW
$146B
| $2.27M | 0.33% |
14,155
-25
| -0.2% | -$4.01K |
|
48
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.24M | 0.32% |
15,915
+1,276
| +9% | +$180K |
|
49
T Rowe Price
TROW
$23.2B
| $2.17M | 0.31% |
14,355
| – | – |
|
50
Amgen
AMGN
$153B
| $2.16M | 0.31% |
9,400
+198
| +2% | +$45.5K |
|