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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $3.49M | 0.79% |
6,574
+5,508
| +517% | +$2.92M |
|
27
Lowe's Companies
LOW
$146B
| $3.42M | 0.78% |
+17,186
| New | +$3.42M |
|
28
Zoetis
ZTS
$67.6B
| $3.36M | 0.76% |
+22,907
| New | +$3.36M |
|
29
Illinois Tool Works
ITW
$75.9B
| $3.1M | 0.71% |
+14,082
| New | +$3.1M |
|
30
Sunrun
RUN
$3.75B
| $3.05M | 0.69% |
+126,834
| New | +$3.05M |
|
31
Marsh & McLennan
MMC
$101B
| $3.03M | 0.69% |
+18,339
| New | +$3.03M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.62% |
+35,771
| New | +$2.74M |
|
33
Adobe
ADBE
$147B
| $2.65M | 0.6% |
+7,889
| New | +$2.65M |
|
34
IBM
IBM
$226B
| $2.65M | 0.6% |
+18,821
| New | +$2.65M |
|
35
Microchip Technology
MCHP
$34B
| $2.62M | 0.6% |
+37,350
| New | +$2.62M |
|
36
Chubb
CB
$111B
| $2.56M | 0.58% |
+11,623
| New | +$2.56M |
|
37
Accenture
ACN
$158B
| $2.28M | 0.52% |
+8,563
| New | +$2.28M |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.96M | 0.45% |
+2,325
| New | +$1.96M |
|
39
Waste Management
WM
$90.2B
| $1.94M | 0.44% |
12,391
+10,824
| +691% | +$1.7M |
|
40
SoFi Technologies
SOFI
$29.3B
| $1.78M | 0.4% |
+385,619
| New | +$1.78M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.76M | 0.4% |
+34,946
| New | +$1.76M |
|
42
Linde
LIN
$221B
| $1.73M | 0.39% |
5,291
+4,211
| +390% | +$1.37M |
|
43
JPMorgan Chase
JPM
$818B
| $1.72M | 0.39% |
12,842
+6,227
| +94% | +$835K |
|
44
Stryker
SYK
$148B
| $1.69M | 0.38% |
+6,903
| New | +$1.69M |
|
45
T Rowe Price
TROW
$23B
| $1.63M | 0.37% |
+14,935
| New | +$1.63M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $1.62M | 0.37% |
+19,353
| New | +$1.62M |
|
47
AbbVie
ABBV
$375B
| $1.58M | 0.36% |
9,773
+6,915
| +242% | +$1.12M |
|
48
Veeva Systems
VEEV
$44.3B
| $1.55M | 0.35% |
+9,610
| New | +$1.55M |
|
49
Fastenal
FAST
$56.7B
| $1.54M | 0.35% |
+32,490
| New | +$1.54M |
|
50
American Express
AXP
$225B
| $1.36M | 0.31% |
+9,181
| New | +$1.36M |
|