HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.81%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$311M
AUM Growth
+$311M
(+8.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
29
Reduced
32
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$4.08M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.9M |
| 3 |
Comcast
CMCSA
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.64M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.31M |
Top Sells
| 1 |
Broadridge
BR
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$659K |
| 3 |
Skechers
SKX
|
$644K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$430K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$405K |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.7M | 21.46% | 267 | – | – |
|
2
Apple
AAPL
$3.45T
| $16.1M | 5.19% | 112,300 -1,062 | -0.9% | -$153K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 3.07% | 57,309 +140 | +0.2% | +$23.3K |
|
4
O'Reilly Automotive
ORLY
$88B
| $9.05M | 2.91% | 33,537 -60 | -0.2% | -$16.2K |
|
5
Walmart
WMT
$774B
| $8.58M | 2.76% | 119,082 +2 | +0% | +$144 |
|
6
Walt Disney
DIS
$213B
| $8.25M | 2.65% | 72,791 -3,166 | -4% | -$359K |
|
7
Middleby
MIDD
$6.94B
| $7.04M | 2.26% | 51,565 -1,752 | -3% | -$239K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 2.15% | 7,892 +22 | +0.3% | +$18.7K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.36M | 2.05% | 48,025 +168 | +0.4% | +$22.3K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.33M | 2.04% | 91,262 +18,948 | +26% | +$1.31M |
|
11
Zillow
ZG
$19.7B
| $5.09M | 1.64% | 150,396 +7,060 | +5% | +$239K |
|
12
Goldman Sachs
GS
$226B
| $5.06M | 1.63% | 22,020 -428 | -2% | -$98.3K |
|
13
NVIDIA
NVDA
$4.24T
| $4.85M | 1.56% | 44,485 +11,583 | +35% | +$1.26M |
|
14
Visa
V
$683B
| $4.79M | 1.54% | 53,846 -996 | -2% | -$88.5K |
|
|
ROX
15
DELISTED
Castle Brands, Inc.
ROX
| $4.2M | 1.35% | 2,711,937 -90,000 | -3% | -$140K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.14M | 1.33% | 29,124 +4,276 | +17% | +$607K |
|
|
17
Capital One
COF
$145B
| $4.08M | 1.31% | +47,084 | New | +$4.08M |
|
18
Aflac
AFL
$57.2B
| $4.03M | 1.3% | 55,688 | – | – |
|
19
Home Depot
HD
$405B
| $3.93M | 1.26% | 26,768 -2,685 | -9% | -$394K |
|
|
20
Broadridge
BR
$29.9B
| $3.91M | 1.26% | 57,529 -24,111 | -30% | -$1.64M |
|
|
21
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $3.9M | 1.25% | +430,000 | New | +$3.9M |
|
|
22
Comcast
CMCSA
$125B
| $3.8M | 1.22% | 101,060 +49,418 | +96% | +$1.86M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $3.72M | 1.19% | 39,451 +283 | +0.7% | +$26.6K |
|
24
Exxon Mobil
XOM
$487B
| $3.67M | 1.18% | 44,738 -248 | -0.6% | -$20.3K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.6M | 1.16% | 57,183 +20,352 | +55% | +$1.28M |
|