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
-$576M
(-83%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-437.28%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
8
Reduced
24
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 | |
|---|---|---|---|---|---|---|
201
Plug Power
PLUG
$1.72B
| – | – |
-24,548
| Closed | -$832K |
|
202
Public Storage
PSA
$51.2B
| – | – |
-1,475
| Closed | -$341K |
|
203
PayPal
PYPL
$66.5B
| – | – |
-62,965
| Closed | -$14.7M |
|
204
Sunrun
RUN
$3.8B
| – | – |
-227,943
| Closed | -$15.8M |
|
205
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-14,760
| Closed | -$335K |
|
206
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-16,002
| Closed | -$485K |
|
207
SolarEdge
SEDG
$1.97B
| – | – |
-29,056
| Closed | -$9.27M |
|
208
Snowflake
SNOW
$76.5B
| – | – |
-1,687
| Closed | -$475K |
|
209
Southern Company
SO
$101B
| – | – |
-5,126
| Closed | -$315K |
|
210
Stryker
SYK
$149B
| – | – |
-14,813
| Closed | -$3.63M |
|
211
Trex
TREX
$6.41B
| – | – |
-67,894
| Closed | -$5.68M |
|
212
T Rowe Price
TROW
$23.2B
| – | – |
-14,355
| Closed | -$2.17M |
|
213
Twilio
TWLO
$16.1B
| – | – |
-1,329
| Closed | -$450K |
|
214
Union Pacific
UNP
$132B
| – | – |
-19,616
| Closed | -$4.08M |
|
215
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-6,416
| Closed | -$1.72M |
|
216
Veeva Systems
VEEV
$44.4B
| – | – |
-55,849
| Closed | -$15.2M |
|
217
Essential Utilities
WTRG
$10.8B
| – | – |
-6,190
| Closed | -$293K |
|
218
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-15,915
| Closed | -$2.24M |
|
219
Zebra Technologies
ZBRA
$15.5B
| – | – |
-9,543
| Closed | -$3.67M |
|
220
Zillow
ZG
$19.6B
| – | – |
-141,164
| Closed | -$19.2M |
|
221
Zoetis
ZTS
$67.6B
| – | – |
-74,089
| Closed | -$12.3M |
|
|
XYZ
222
Block, Inc.
XYZ
$46.2B
| – | – |
-80,969
| Closed | -$17.6M |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| – | – |
-46,377
| Closed | -$7.88M |
|
|
APPH
224
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-43,007
| Closed | -$673K |
|
|
APPHW
225
DELISTED
AppHarvest, Inc. Warrants
APPHW
| – | – |
-533,145
| Closed | -$2.46M |
|