HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+6.33%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Opko Health
OPK
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$857K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$638K |
Top Sells
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
Skechers
SKX
|
$2.15M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Curtiss-Wright
CW
|
$925K |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.39% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.2M | 22.74% | 267 -1 | -0.4% | -$244K |
|
|
2
Apple
AAPL
$3.45T
| $13.1M | 4.58% | 113,362 -18,866 | -14% | -$2.19M |
|
3
O'Reilly Automotive
ORLY
$88B
| $9.35M | 3.26% | 33,597 -300 | -0.9% | -$83.5K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 3.25% | 57,169 -1,595 | -3% | -$260K |
|
5
Walmart
WMT
$774B
| $8.23M | 2.87% | 119,080 -3,059 | -3% | -$211K |
|
6
Walt Disney
DIS
$213B
| $7.92M | 2.76% | 75,957 -4,902 | -6% | -$511K |
|
7
Middleby
MIDD
$6.94B
| $6.87M | 2.4% | 53,317 -1,571 | -3% | -$202K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 2.18% | 7,870 -436 | -5% | -$346K |
|
9
Illinois Tool Works
ITW
$77.1B
| $5.86M | 2.04% | 47,857 -1,865 | -4% | -$228K |
|
10
Broadridge
BR
$29.9B
| $5.41M | 1.89% | 81,640 -3,261 | -4% | -$216K |
|
11
Goldman Sachs
GS
$226B
| $5.38M | 1.88% | 22,448 -6 | -0% | -$1.44K |
|
12
Zillow
ZG
$19.7B
| $5.23M | 1.82% | 143,336 -19,745 | -12% | -$720K |
|
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.28M | 1.49% | 72,314 +10,775 | +18% | +$638K |
|
14
Visa
V
$683B
| $4.28M | 1.49% | 54,842 -3,840 | -7% | -$300K |
|
15
Exxon Mobil
XOM
$487B
| $4.06M | 1.42% | 44,986 -508 | -1% | -$45.8K |
|
16
Home Depot
HD
$405B
| $3.95M | 1.38% | 29,453 +275 | +0.9% | +$36.9K |
|
17
GE Aerospace
GE
$292B
| $3.93M | 1.37% | 124,260 -18,380 | -13% | -$581K |
|
18
Aflac
AFL
$57.2B
| $3.88M | 1.35% | 55,688 -800 | -1% | -$55.7K |
|
19
Chevron
CVX
$324B
| $3.69M | 1.29% | 31,337 +2,897 | +10% | +$341K |
|
20
Comcast
CMCSA
$125B
| $3.57M | 1.24% | 51,642 -435 | -0.8% | -$30K |
|
|
21
NVIDIA
NVDA
$4.24T
| $3.51M | 1.23% | 32,902 -11,267 | -26% | -$1.2M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 1.2% | 41,479 | – | – |
|
23
Starbucks
SBUX
$100B
| $3.38M | 1.18% | 60,897 | – | – |
|
24
Union Pacific
UNP
$133B
| $3.36M | 1.17% | 32,383 +40 | +0.1% | +$4.15K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $3.24M | 1.13% | 39,168 +1,151 | +3% | +$95.2K |
|