HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.34%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.38M |
| 2 |
Advanced Micro Devices
AMD
|
$4.53M |
| 3 |
Illumina
ILMN
|
$3.55M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.89M |
| 2 |
Middleby
MIDD
|
$3.02M |
| 3 |
Baidu
BIDU
|
$2.03M |
| 4 |
Trip.com Group
TCOM
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $83.5M | 19.55% | 261 -4 | -2% | -$1.28M |
|
2
NovoCure
NVCR
$1.38B
| $21.5M | 5.02% | 409,606 -5,323 | -1% | -$279K |
|
|
3
Apple
AAPL
$3.45T
| $21.1M | 4.94% | 93,423 -7,865 | -8% | -$1.78M |
|
4
NVIDIA
NVDA
$4.24T
| $16.8M | 3.93% | 59,686 +2,246 | +4% | +$631K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 3.31% | 123,578 +16,426 | +15% | +$1.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.15% | 11,158 +1,009 | +10% | +$1.22M |
|
7
O'Reilly Automotive
ORLY
$88B
| $12M | 2.81% | 34,581 -41 | -0.1% | -$14.2K |
|
8
Visa
V
$683B
| $11.3M | 2.65% | 75,487 +7,802 | +12% | +$1.17M |
|
9
Walmart
WMT
$774B
| $11.2M | 2.61% | 118,907 | – | – |
|
10
Amazon
AMZN
$2.44T
| $11M | 2.58% | 5,510 +480 | +10% | +$961K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.56% | 51,134 -3,127 | -6% | -$670K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $8.85M | 2.07% | 67,061 +15,411 | +30% | +$2.03M |
|
13
Global Payments
GPN
$21.5B
| $8.82M | 2.07% | 69,243 +6,604 | +11% | +$841K |
|
14
Zillow
ZG
$19.7B
| $8.4M | 1.97% | 190,033 +17,900 | +10% | +$791K |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.38M | 1.96% | +326,013 | New | +$8.38M |
|
16
Zoetis
ZTS
$69.3B
| $7.98M | 1.87% | 87,143 +11,415 | +15% | +$1.05M |
|
17
Goldman Sachs
GS
$226B
| $6.39M | 1.5% | 28,512 +7,567 | +36% | +$1.7M |
|
18
Home Depot
HD
$405B
| $6.19M | 1.45% | 29,860 -866 | -3% | -$179K |
|
19
Alibaba
BABA
$322B
| $4.69M | 1.1% | 28,452 -5,590 | -16% | -$921K |
|
20
Aflac
AFL
$57.2B
| $4.67M | 1.09% | 99,196 | – | – |
|
|
21
Advanced Micro Devices
AMD
$264B
| $4.53M | 1.06% | +146,556 | New | +$4.53M |
|
22
Union Pacific
UNP
$133B
| $4.29M | 1% | 26,350 +691 | +3% | +$113K |
|
|
23
Trip.com Group
TCOM
$48.2B
| $4.27M | 1% | 114,748 -51,546 | -31% | -$1.92M |
|
24
Walt Disney
DIS
$213B
| $4.06M | 0.95% | 34,751 | – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.67M | 0.86% | 38,227 +7,901 | +26% | +$758K |
|