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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.13% | 2,930 -35 | -1% | -$12.2K |
|
77
Citigroup
C
$178B
| $991K | 0.13% | 14,011 +3,540 | +34% | +$250K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $885K | 0.11% | 3,825 | – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $880K | 0.11% | 13,166 +3,518 | +36% | +$235K |
|
80
Danaher
DHR
$147B
| $856K | 0.11% | 3,191 -1,611 | -34% | -$432K |
|
81
Labcorp
LH
$23.1B
| $855K | 0.11% | 3,100 | – | – |
|
82
Prologis
PLD
$106B
| $821K | 0.1% | 6,872 -7,818 | -53% | -$934K |
|
83
Public Storage
PSA
$51.7B
| $794K | 0.1% | 2,640 -1,328 | -33% | -$399K |
|
|
APPH
84
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $710K | 0.09% | +44,400 | New | +$710K |
|
85
Global Payments
GPN
$21.5B
| $690K | 0.09% | 3,680 +707 | +24% | +$133K |
|
86
Dollar General
DG
$23.9B
| $682K | 0.09% | 3,150 +800 | +34% | +$173K |
|
87
Canadian National Railway
CNI
$60.4B
| $633K | 0.08% | 6,000 | – | – |
|
88
UnitedHealth
UNH
$281B
| $580K | 0.07% | 1,449 -1,857 | -56% | -$743K |
|
89
Welltower
WELL
$113B
| $578K | 0.07% | 6,952 | – | – |
|
90
Verizon
VZ
$186B
| $569K | 0.07% | 10,152 +965 | +11% | +$54.1K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $543K | 0.07% | 5,219 | – | – |
|
92
Plug Power
PLUG
$1.81B
| $484K | 0.06% | 14,150 -5,000 | -26% | -$171K |
|
93
Tesla
TSLA
$1.08T
| $481K | 0.06% | 707 -67 | -9% | -$45.6K |
|
|
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $455K | 0.06% | 12,238 +1,299 | +12% | +$48.3K |
|
95
American Tower
AMT
$95.5B
| $428K | 0.05% | 1,584 +32 | +2% | +$8.65K |
|
96
McDonald's
MCD
$224B
| $428K | 0.05% | 1,852 | – | – |
|
97
Palo Alto Networks
PANW
$127B
| $397K | 0.05% | 1,069 | – | – |
|
98
Cable One
CABO
$909M
| $388K | 0.05% | 203 | – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $370K | 0.05% | 4,733 +243 | +5% | +$19K |
|
100
Twilio
TWLO
$16.2B
| $358K | 0.05% | 908 -84 | -8% | -$33.1K |
|