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 | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.6B
| $471K | 0.11% |
+10,438
| New | +$471K |
|
77
Palo Alto Networks
PANW
$128B
| $448K | 0.1% |
+3,207
| New | +$448K |
|
78
SPDR S&P Biotech ETF
XBI
$5.27B
| $445K | 0.1% |
+5,358
| New | +$445K |
|
79
Plug Power
PLUG
$1.72B
| $423K | 0.1% |
+34,225
| New | +$423K |
|
80
Huntington Bancshares
HBAN
$25.5B
| $407K | 0.09% |
+28,885
| New | +$407K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.09% |
+1,699
| New | +$388K |
|
82
Morgan Stanley
MS
$236B
| $386K | 0.09% |
+4,544
| New | +$386K |
|
83
McDonald's
MCD
$226B
| $385K | 0.09% |
1,460
+364
| +33% | +$95.9K |
|
84
Shoals Technologies Group
SHLS
$1.16B
| $378K | 0.09% |
+15,323
| New | +$378K |
|
85
Southern Company
SO
$101B
| $366K | 0.08% |
+5,126
| New | +$366K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.08% |
2,986
-2,635
| -47% | -$317K |
|
87
Dow Inc
DOW
$17B
| $354K | 0.08% |
+7,026
| New | +$354K |
|
88
Exxon Mobil
XOM
$476B
| $346K | 0.08% |
3,133
-12,485
| -80% | -$1.38M |
|
89
Kimberly-Clark
KMB
$42.4B
| $344K | 0.08% |
+2,534
| New | +$344K |
|
90
Omnicom Group
OMC
$15B
| $313K | 0.07% |
3,836
+297
| +8% | +$24.2K |
|
91
First Solar
FSLR
$21.3B
| $307K | 0.07% |
+2,052
| New | +$307K |
|
92
Bristol-Myers Squibb
BMY
$96.6B
| $305K | 0.07% |
+4,238
| New | +$305K |
|
93
Donaldson
DCI
$9.21B
| $268K | 0.06% |
+4,556
| New | +$268K |
|
94
Oracle
ORCL
$626B
| $266K | 0.06% |
3,253
-5,727
| -64% | -$468K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $249K | 0.06% |
+3,790
| New | +$249K |
|
96
Colgate-Palmolive
CL
$67.6B
| $244K | 0.06% |
+3,100
| New | +$244K |
|
97
Lockheed Martin
LMT
$105B
| $233K | 0.05% |
478
-654
| -58% | -$318K |
|
98
Ameresco
AMRC
$1.34B
| $232K | 0.05% |
+4,054
| New | +$232K |
|
99
Idexx Laboratories
IDXX
$50.6B
| $229K | 0.05% |
+562
| New | +$229K |
|
100
DTE Energy
DTE
$28.1B
| $229K | 0.05% |
+1,948
| New | +$229K |
|