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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $829K | 0.68% |
+18,910
| New | +$829K |
|
27
Home Depot
HD
$406B
| $802K | 0.66% |
2,905
-11,242
| -79% | -$3.1M |
|
28
Visa
V
$681B
| $801K | 0.66% |
4,509
-31,111
| -87% | -$5.53M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $779K | 0.64% |
+17,559
| New | +$779K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $763K | 0.63% |
5,621
+2,506
| +80% | +$340K |
|
31
Enbridge
ENB
$105B
| $734K | 0.61% |
+19,785
| New | +$734K |
|
32
JPMorgan Chase
JPM
$824B
| $691K | 0.57% |
6,615
-6,053
| -48% | -$632K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $688K | 0.57% |
+2,096
| New | +$688K |
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $669K | 0.55% |
+5,598
| New | +$669K |
|
35
Vanguard Value ETF
VTV
$143B
| $665K | 0.55% |
+5,383
| New | +$665K |
|
36
Mastercard
MA
$536B
| $607K | 0.5% |
+2,135
| New | +$607K |
|
37
Tesla
TSLA
$1.08T
| $601K | 0.5% |
2,265
+99
| +5% | +$26.3K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $582K | 0.48% |
22,480
+12,584
| +127% | +$326K |
|
39
Webster Financial
WBS
$10.3B
| $571K | 0.47% |
+12,636
| New | +$571K |
|
40
Oracle
ORCL
$628B
| $548K | 0.45% |
8,980
+5,105
| +132% | +$312K |
|
41
UnitedHealth
UNH
$279B
| $539K | 0.45% |
1,066
-383
| -26% | -$194K |
|
42
Danaher
DHR
$143B
| $538K | 0.44% |
2,347
-1,166
| -33% | -$267K |
|
43
Verizon
VZ
$184B
| $530K | 0.44% |
13,959
+5,239
| +60% | +$199K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $529K | 0.44% |
+6,614
| New | +$529K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $528K | 0.44% |
+12,931
| New | +$528K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $524K | 0.43% |
+11,777
| New | +$524K |
|
47
Pfizer
PFE
$141B
| $516K | 0.43% |
+11,798
| New | +$516K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $514K | 0.42% |
+6,872
| New | +$514K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $507K | 0.42% |
5,269
-4,351
| -45% | -$419K |
|
50
Walt Disney
DIS
$211B
| $506K | 0.42% |
5,362
-7,365
| -58% | -$695K |
|