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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $2.75M | 0.35% | 14,180 -2,020 | -12% | -$392K |
|
52
Accenture
ACN
$162B
| $2.64M | 0.33% | 8,938 -103 | -1% | -$30.4K |
|
53
Walt Disney
DIS
$213B
| $2.46M | 0.31% | 13,977 +2,732 | +24% | +$480K |
|
54
Linde
LIN
$224B
| $2.25M | 0.28% | 7,773 +2,057 | +36% | +$595K |
|
55
Amgen
AMGN
$155B
| $2.24M | 0.28% | 9,202 +2,858 | +45% | +$697K |
|
56
Domo
DOMO
$591M
| $2.1M | 0.26% | 25,925 +14,415 | +125% | +$1.17M |
|
57
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.9M
| $2.01M | 0.25% | 415,878 +229,330 | +123% | +$1.11M |
|
58
JPMorgan Chase
JPM
$829B
| $2M | 0.25% | 12,858 -72 | -0.6% | -$11.2K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.98M | 0.25% | 14,639 +9,185 | +168% | +$1.24M |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.93M | 0.24% | 37,909 -16,410 | -30% | -$834K |
|
61
Waste Management
WM
$91.2B
| $1.82M | 0.23% | 12,953 +395 | +3% | +$55.3K |
|
62
Fastenal
FAST
$57B
| $1.8M | 0.23% | 34,600 +2,060 | +6% | +$107K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.78M | 0.22% | 6,126 +700 | +13% | +$203K |
|
64
American Express
AXP
$231B
| $1.73M | 0.22% | 10,466 +1,233 | +13% | +$204K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.2% | +11,138 | New | +$1.61M |
|
|
66
Butterfly Network
BFLY
$405M
| $1.57M | 0.2% | 108,547 +95,676 | +743% | +$1.39M |
|
67
Cisco
CSCO
$274B
| $1.52M | 0.19% | 28,607 +1,000 | +4% | +$53K |
|
68
Crown Castle
CCI
$43.2B
| $1.47M | 0.19% | 7,540 -725 | -9% | -$141K |
|
69
Marsh & McLennan
MMC
$101B
| $1.41M | 0.18% | 10,000 | – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.17% | 18,780 +100 | +0.5% | +$7.33K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $1.35M | 0.17% | 12,537 -957 | -7% | -$103K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.15% | 460 -2 | -0.4% | -$5.01K |
|
73
Abbott
ABT
$231B
| $1.14M | 0.14% | 9,862 +644 | +7% | +$74.6K |
|
74
AbbVie
ABBV
$372B
| $1.1M | 0.14% | 9,762 -6 | -0.1% | -$676 |
|
75
Cintas
CTAS
$84.6B
| $1.05M | 0.13% | 2,742 +75 | +3% | +$28.6K |
|