HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+2.95%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$371M
AUM Growth
+$371M
(+1.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
105
New
3
Increased
38
Reduced
25
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$6.45M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
Marsh & McLennan
MMC
|
$1.73M |
| 4 |
Trip.com Group
TCOM
|
$1.07M |
| 5 |
Home Depot
HD
|
$891K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.43M |
| 2 |
Starbucks
SBUX
|
$2.62M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Middleby
MIDD
|
$1.38M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 10.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74.7M | 20.12% | 265 -1 | -0.4% | -$282K |
|
2
Apple
AAPL
$3.45T
| $18.7M | 5.05% | 101,288 -2,739 | -3% | -$507K |
|
3
NVIDIA
NVDA
$4.24T
| $13.6M | 3.66% | 57,440 +662 | +1% | +$157K |
|
4
NovoCure
NVCR
$1.38B
| $13M | 3.5% | 414,929 +10,877 | +3% | +$340K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.08% | 10,149 +50 | +0.5% | +$56.5K |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 2.84% | 107,152 +6,034 | +6% | +$595K |
|
7
Zillow
ZG
$19.7B
| $10.3M | 2.77% | 172,133 +3,446 | +2% | +$206K |
|
8
Walmart
WMT
$774B
| $10.2M | 2.74% | 118,907 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.73% | 54,261 -1,349 | -2% | -$252K |
|
10
O'Reilly Automotive
ORLY
$88B
| $9.47M | 2.55% | 34,622 | – | – |
|
11
Visa
V
$683B
| $8.97M | 2.41% | 67,685 -338 | -0.5% | -$44.8K |
|
12
Amazon
AMZN
$2.44T
| $8.55M | 2.3% | 5,030 +412 | +9% | +$700K |
|
|
13
Trip.com Group
TCOM
$48.2B
| $7.92M | 2.13% | 166,294 +22,425 | +16% | +$1.07M |
|
14
Global Payments
GPN
$21.5B
| $6.98M | 1.88% | 62,639 +1,913 | +3% | +$213K |
|
15
Illinois Tool Works
ITW
$77.1B
| $6.71M | 1.81% | 48,408 -525 | -1% | -$72.7K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $6.54M | 1.76% | 51,650 +1,104 | +2% | +$140K |
|
|
17
Zoetis
ZTS
$69.3B
| $6.45M | 1.74% | +75,728 | New | +$6.45M |
|
18
Alibaba
BABA
$322B
| $6.32M | 1.7% | 34,042 +2,752 | +9% | +$511K |
|
|
19
Home Depot
HD
$405B
| $6M | 1.61% | 30,726 +4,566 | +17% | +$891K |
|
20
Baidu
BIDU
$32.8B
| $5.77M | 1.55% | 23,731 +2,327 | +11% | +$565K |
|
21
Goldman Sachs
GS
$226B
| $4.62M | 1.24% | 20,945 -900 | -4% | -$199K |
|
22
Aflac
AFL
$57.2B
| $4.27M | 1.15% | 99,196 | – | – |
|
|
23
Middleby
MIDD
$6.94B
| $3.97M | 1.07% | 38,001 -13,205 | -26% | -$1.38M |
|
|
ROX
24
DELISTED
Castle Brands, Inc.
ROX
| $3.68M | 0.99% | 3,090,860 +78,233 | +3% | +$93.1K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.99% | 19,431 +11,034 | +131% | +$2.09M |
|