HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.42%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
40
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
WisdomTree
WT
|
$3.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Herc Holdings
HRI
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
3D Systems Corporation
DDD
|
$1.78M |
| 3 |
Abbott
ABT
|
$1.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 12.37% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.7M | 15.87% | 257 -6 | -2% | -$1.07M |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.06% | 20,869 +3,979 | +24% | +$2.23M |
|
3
Walmart
WMT
$774B
| $9.66M | 3.35% | 122,709 -5,080 | -4% | -$400K |
|
4
Exxon Mobil
XOM
$487B
| $7.45M | 2.59% | 73,573 -1,935 | -3% | -$196K |
|
5
Walt Disney
DIS
$213B
| $7.41M | 2.57% | 97,045 -465 | -0.5% | -$35.5K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 2.41% | 58,524 +2,627 | +5% | +$311K |
|
7
Gentex
GNTX
$6.15B
| $5.84M | 2.03% | 176,993 +39,745 | +29% | +$1.31M |
|
8
GE Aerospace
GE
$292B
| $5.77M | 2% | 205,966 +7,900 | +4% | +$221K |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $5.68M | 1.97% | 51,107 +286 | +0.6% | +$31.8K |
|
|
10
3D Systems Corporation
DDD
$295M
| $5.55M | 1.93% | 59,709 -19,202 | -24% | -$1.78M |
|
11
Middleby
MIDD
$6.94B
| $5.54M | 1.92% | 23,105 +540 | +2% | +$129K |
|
12
Illinois Tool Works
ITW
$77.1B
| $5.28M | 1.83% | 62,733 -12,115 | -16% | -$1.02M |
|
13
O'Reilly Automotive
ORLY
$88B
| $5.17M | 1.79% | 40,127 -574 | -1% | -$73.9K |
|
|
14
Herc Holdings
HRI
$4.35B
| $5.1M | 1.77% | 178,200 +67,415 | +61% | +$1.93M |
|
15
Aflac
AFL
$57.2B
| $5.02M | 1.74% | 75,087 -600 | -0.8% | -$40.1K |
|
|
16
WisdomTree
WT
$2B
| $4.92M | 1.71% | 277,660 +199,085 | +253% | +$3.53M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 1.5% | 75,279 +440 | +0.6% | +$25.3K |
|
18
American International
AIG
$45.1B
| $4.28M | 1.49% | 83,865 +6,875 | +9% | +$351K |
|
19
Amgen
AMGN
$155B
| $4.27M | 1.48% | 37,451 +228 | +0.6% | +$26K |
|
20
3M
MMM
$82.8B
| $4.23M | 1.47% | 30,172 +200 | +0.7% | +$28.1K |
|
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.18M | 1.45% | 32,105 +27,925 | +668% | +$3.64M |
|
22
ConocoPhillips
COP
$124B
| $4.09M | 1.42% | 57,910 -260 | -0.4% | -$18.4K |
|
23
Starbucks
SBUX
$100B
| $4.06M | 1.41% | 51,731 -12,095 | -19% | -$948K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 1.37% | 60,591 -669 | -1% | -$43.5K |
|
25
Chevron
CVX
$324B
| $3.9M | 1.36% | 31,256 +60 | +0.2% | +$7.49K |
|