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 | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.7B
| – | – | -25,141 | Closed | -$3.31M |
|
127
Qualcomm
QCOM
$173B
| – | – | -2,515 | Closed | -$460K |
|
128
Ryan Specialty Holdings
RYAN
$7.24B
| – | – | -11,090 | Closed | -$447K |
|
|
ACC
129
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -22,420 | Closed | -$1.28M |
|