HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+3.26%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$268M
AUM Growth
+$268M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
15
Reduced
72
Closed
5
Top Buys
| 1 |
Skechers
SKX
|
$3.08M |
| 2 |
Zillow
ZG
|
$1.6M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
NovoCure
NVCR
|
$1.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$724K |
Top Sells
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$2.23M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.59M |
| 3 |
Union Pacific
UNP
|
$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
ConocoPhillips
COP
|
$1.13M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.6M | 19.66% | 266 -3 | -1% | -$593K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 5.49% | 139,666 -8,697 | -6% | -$915K |
|
3
Walt Disney
DIS
$213B
| $9.59M | 3.58% | 91,253 -1,788 | -2% | -$188K |
|
4
O'Reilly Automotive
ORLY
$88B
| $8.61M | 3.22% | 33,970 -3,377 | -9% | -$856K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 2.94% | 59,620 -5,800 | -9% | -$766K |
|
6
Walmart
WMT
$774B
| $7.52M | 2.81% | 122,609 -100 | -0.1% | -$6.13K |
|
7
Middleby
MIDD
$6.94B
| $6.77M | 2.53% | 62,756 -6,730 | -10% | -$726K |
|
8
Illinois Tool Works
ITW
$77.1B
| $6.37M | 2.38% | 68,709 -9,502 | -12% | -$881K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.27M | 2.34% | 8,064 -1,460 | -15% | -$1.14M |
|
10
Novo Nordisk
NVO
$251B
| $5.83M | 2.18% | 100,437 +12,242 | +14% | +$711K |
|
|
11
American International
AIG
$45.1B
| $5.5M | 2.06% | 88,813 +19,860 | +29% | +$1.23M |
|
12
Visa
V
$683B
| $5.43M | 2.03% | 69,994 -9,925 | -12% | -$770K |
|
13
WisdomTree
WT
$2B
| $5.39M | 2.01% | 343,619 -11,700 | -3% | -$183K |
|
14
Broadridge
BR
$29.9B
| $5.22M | 1.95% | 97,153 +3,080 | +3% | +$165K |
|
15
Goldman Sachs
GS
$226B
| $4.97M | 1.86% | 27,563 -352 | -1% | -$63.4K |
|
16
Home Depot
HD
$405B
| $4.52M | 1.69% | 34,171 -6,150 | -15% | -$813K |
|
17
GE Aerospace
GE
$292B
| $4.41M | 1.65% | 141,560 -27,001 | -16% | -$841K |
|
|
18
Zillow
ZG
$19.7B
| $4.28M | 1.6% | 164,456 +61,600 | +60% | +$1.6M |
|
19
Starbucks
SBUX
$100B
| $3.9M | 1.46% | 64,931 -3,367 | -5% | -$202K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $3.75M | 1.4% | 31,051 -13,222 | -30% | -$1.59M |
|
21
Exxon Mobil
XOM
$487B
| $3.55M | 1.33% | 45,569 -1,520 | -3% | -$118K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 1.32% | 41,479 -304 | -0.7% | -$25.9K |
|
23
Aflac
AFL
$57.2B
| $3.38M | 1.26% | 56,488 -1,519 | -3% | -$91K |
|
24
Comcast
CMCSA
$125B
| $3.36M | 1.26% | 59,542 -1,970 | -3% | -$111K |
|
25
Gentex
GNTX
$6.15B
| $3.24M | 1.21% | 202,050 -40,450 | -17% | -$648K |
|