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 | |
|---|---|---|---|---|---|---|
51
Zillow
ZG
$19.5B
| $1.32M | 0.3% |
+42,193
| New | +$1.32M |
|
52
Cisco
CSCO
$268B
| $1.3M | 0.3% |
+27,232
| New | +$1.3M |
|
53
Prologis
PLD
$103B
| $1.25M | 0.29% |
+11,119
| New | +$1.25M |
|
54
Cintas
CTAS
$82.5B
| $1.2M | 0.27% |
2,667
+2,012
| +307% | +$909K |
|
55
Aflac
AFL
$56.9B
| $1.17M | 0.27% |
+16,268
| New | +$1.17M |
|
|
NOVA
56
DELISTED
Sunnova Energy
NOVA
| $1.17M | 0.27% |
+64,795
| New | +$1.17M |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $1.08M | 0.25% |
+10,944
| New | +$1.08M |
|
58
Danaher
DHR
$143B
| $1.04M | 0.24% |
3,917
+1,836
| +88% | +$487K |
|
59
Abbott
ABT
$229B
| $996K | 0.23% |
+9,073
| New | +$996K |
|
60
Public Storage
PSA
$51.1B
| $987K | 0.22% |
+3,523
| New | +$987K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $933K | 0.21% |
+4,651
| New | +$933K |
|
62
Walt Disney
DIS
$210B
| $869K | 0.2% |
10,008
+4,646
| +87% | +$404K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $791K | 0.18% |
8,920
+3,651
| +69% | +$324K |
|
64
Amgen
AMGN
$152B
| $781K | 0.18% |
2,975
+1,934
| +186% | +$508K |
|
65
Labcorp
LH
$22.7B
| $730K | 0.17% |
+3,100
| New | +$730K |
|
66
Exelon
EXC
$43.5B
| $726K | 0.17% |
+16,793
| New | +$726K |
|
67
Crown Castle
CCI
$42.3B
| $710K | 0.16% |
+5,233
| New | +$710K |
|
68
PayPal
PYPL
$66.3B
| $648K | 0.15% |
+9,105
| New | +$648K |
|
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $640K | 0.15% |
+22,089
| New | +$640K |
|
70
Trex
TREX
$6.38B
| $621K | 0.14% |
+14,668
| New | +$621K |
|
71
Chevron
CVX
$317B
| $610K | 0.14% |
3,401
+416
| +14% | +$74.7K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $598K | 0.14% |
3,475
+2,215
| +176% | +$381K |
|
73
Dollar General
DG
$24B
| $579K | 0.13% |
+2,350
| New | +$579K |
|
74
Medtronic
MDT
$118B
| $573K | 0.13% |
+7,375
| New | +$573K |
|
75
Canadian National Railway
CNI
$60.3B
| $571K | 0.13% |
+4,800
| New | +$571K |
|