HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-3.67%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$121M
AUM Growth
+$121M
(-83%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-418.77%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
10
Reduced
22
Closed
82
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.6M |
| 2 |
NovoCure
NVCR
|
$58M |
| 3 |
Apple
AAPL
|
$45.3M |
| 4 |
Enphase Energy
ENPH
|
$25.3M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| – | – |
-18,592
| Closed | -$9.3M |
|
152
Aflac
AFL
$57.1B
| – | – |
-62,041
| Closed | -$2.76M |
|
|
153
Advanced Micro Devices
AMD
$263B
| – | – |
-252,552
| Closed | -$23.2M |
|
154
Ameresco
AMRC
$1.35B
| – | – |
-4,054
| Closed | -$212K |
|
155
American Tower
AMT
$91.9B
| – | – |
-1,975
| Closed | -$443K |
|
156
American Express
AXP
$225B
| – | – |
-10,466
| Closed | -$1.27M |
|
157
Bloom Energy
BE
$12.3B
| – | – |
-573,080
| Closed | -$16.4M |
|
158
Butterfly Network
BFLY
$378M
| – | – |
-82,151
| Closed | -$1.63M |
|
|
BLDP
159
Ballard Power Systems
BLDP
$568M
| – | – |
-10,955
| Closed | -$256K |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-26,623
| Closed | -$1.65M |
|
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-252
| Closed | -$87.6M |
|
162
Citigroup
C
$175B
| – | – |
-10,890
| Closed | -$671K |
|
163
Cable One
CABO
$883M
| – | – |
-203
| Closed | -$452K |
|
164
Crown Castle
CCI
$42.3B
| – | – |
-6,701
| Closed | -$1.07M |
|
165
Chegg
CHGG
$173M
| – | – |
-50,300
| Closed | -$4.54M |
|
166
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,034
| Closed | -$345K |
|
167
Canadian National Railway
CNI
$60.3B
| – | – |
-6,200
| Closed | -$681K |
|
168
Costco
COST
$421B
| – | – |
-11,575
| Closed | -$4.36M |
|
169
Cisco
CSCO
$268B
| – | – |
-32,745
| Closed | -$1.47M |
|
170
Donaldson
DCI
$9.28B
| – | – |
-4,556
| Closed | -$255K |
|
171
Dollar General
DG
$24.1B
| – | – |
-3,150
| Closed | -$662K |
|
172
Domo
DOMO
$586M
| – | – |
-48,525
| Closed | -$3.09M |
|
173
DTE Energy
DTE
$28.1B
| – | – |
-1,948
| Closed | -$237K |
|
|
174
Enphase Energy
ENPH
$4.85B
| – | – |
-144,417
| Closed | -$25.3M |
|
175
Fastenal
FAST
$56.8B
| – | – |
-69,820
| Closed | -$1.71M |
|