HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+1.86%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$365M
AUM Growth
+$365M
(+0.88%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$3.17M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Aflac
AFL
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 2 |
Qualcomm
QCOM
|
$4.27M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.35M |
| 5 |
Alaska Air
ALK
|
$2.22M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79.6M | 21.82% | 266 | – | – |
|
2
Apple
AAPL
$3.45T
| $17.5M | 4.79% | 104,027 -8,344 | -7% | -$1.4M |
|
3
NVIDIA
NVDA
$4.24T
| $13.1M | 3.61% | 56,778 +6,431 | +13% | +$1.49M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.04% | 55,610 -388 | -0.7% | -$77.4K |
|
5
Walmart
WMT
$774B
| $10.6M | 2.9% | 118,907 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.87% | 10,099 +1,163 | +13% | +$1.21M |
|
7
Microsoft
MSFT
$3.77T
| $9.23M | 2.53% | 101,118 +15,685 | +18% | +$1.43M |
|
8
Zillow
ZG
$19.7B
| $9.11M | 2.5% | 168,687 +16,021 | +10% | +$865K |
|
9
NovoCure
NVCR
$1.38B
| $8.81M | 2.42% | 404,052 +13,579 | +3% | +$296K |
|
10
O'Reilly Automotive
ORLY
$88B
| $8.57M | 2.35% | 34,622 -15 | -0% | -$3.71K |
|
11
Visa
V
$683B
| $8.14M | 2.23% | 68,023 +5,089 | +8% | +$609K |
|
12
Illinois Tool Works
ITW
$77.1B
| $7.67M | 2.1% | 48,933 +784 | +2% | +$123K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $6.87M | 1.89% | 50,546 +9,931 | +24% | +$1.35M |
|
14
Global Payments
GPN
$21.5B
| $6.77M | 1.86% | 60,726 +16,069 | +36% | +$1.79M |
|
|
15
Trip.com Group
TCOM
$48.2B
| $6.71M | 1.84% | 143,869 +68,029 | +90% | +$3.17M |
|
|
16
Amazon
AMZN
$2.44T
| $6.68M | 1.83% | 4,618 +1,394 | +43% | +$2.02M |
|
17
Middleby
MIDD
$6.94B
| $6.34M | 1.74% | 51,206 -1,413 | -3% | -$175K |
|
18
Alibaba
BABA
$322B
| $5.74M | 1.58% | 31,290 +9,908 | +46% | +$1.82M |
|
19
Goldman Sachs
GS
$226B
| $5.5M | 1.51% | 21,845 +622 | +3% | +$157K |
|
20
Baidu
BIDU
$32.8B
| $4.78M | 1.31% | 21,404 +5,341 | +33% | +$1.19M |
|
21
Home Depot
HD
$405B
| $4.66M | 1.28% | 26,160 +1,323 | +5% | +$236K |
|
|
22
Aflac
AFL
$57.2B
| $4.34M | 1.19% | 99,196 +46,068 | +87% | +$2.02M |
|
|
ROX
23
DELISTED
Castle Brands, Inc.
ROX
| $3.74M | 1.02% | 3,012,627 +34,200 | +1% | +$42.4K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $3.58M | 0.98% | 24,802 -2 | -0% | -$289 |
|
25
Walt Disney
DIS
$213B
| $3.49M | 0.96% | 34,724 +674 | +2% | +$67.7K |
|