HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-13.05%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$328M
AUM Growth
+$328M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Piper Sandler
PIPR
|
$4.37M |
| 2 |
Linde
LIN
|
$1.31M |
| 3 |
Visa
V
|
$976K |
| 4 |
iShares Biotechnology ETF
IBB
|
$875K |
| 5 |
Amazon
AMZN
|
$542K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.26M |
| 3 |
PX
Praxair Inc
PX
|
$2.82M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.15M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $79.9M | 24.33% | 261 | – | – |
|
2
Apple
AAPL
$3.45T
| $15.2M | 4.62% | 96,112 +2,689 | +3% | +$424K |
|
3
NovoCure
NVCR
$1.38B
| $13.6M | 4.13% | 405,066 -4,540 | -1% | -$152K |
|
4
O'Reilly Automotive
ORLY
$88B
| $11.8M | 3.59% | 34,236 -345 | -1% | -$119K |
|
5
Walmart
WMT
$774B
| $11M | 3.34% | 117,573 -1,334 | -1% | -$124K |
|
6
Microsoft
MSFT
$3.77T
| $10.9M | 3.33% | 107,689 -15,889 | -13% | -$1.61M |
|
|
7
Visa
V
$683B
| $10.9M | 3.33% | 82,887 +7,400 | +10% | +$976K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 3.31% | 53,300 +2,166 | +4% | +$442K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3.15% | 9,884 -1,274 | -11% | -$1.33M |
|
|
10
Amazon
AMZN
$2.44T
| $8.82M | 2.69% | 5,871 +361 | +7% | +$542K |
|
11
Zoetis
ZTS
$69.3B
| $7.91M | 2.41% | 92,443 +5,300 | +6% | +$453K |
|
12
NVIDIA
NVDA
$4.24T
| $6.56M | 2% | 49,154 -10,532 | -18% | -$1.41M |
|
13
Global Payments
GPN
$21.5B
| $6.28M | 1.91% | 60,893 -8,350 | -12% | -$861K |
|
14
Home Depot
HD
$405B
| $5.17M | 1.57% | 30,089 +229 | +0.8% | +$39.3K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $5.14M | 1.56% | 47,300 -19,761 | -29% | -$2.15M |
|
16
Aflac
AFL
$57.2B
| $4.51M | 1.37% | 99,071 -125 | -0.1% | -$5.7K |
|
|
17
Piper Sandler
PIPR
$5.9B
| $4.37M | 1.33% | +66,295 | New | +$4.37M |
|
18
Zillow
ZG
$19.7B
| $4.05M | 1.23% | 128,774 -61,259 | -32% | -$1.93M |
|
19
Walt Disney
DIS
$213B
| $3.81M | 1.16% | 34,751 | – | – |
|
20
Union Pacific
UNP
$133B
| $3.7M | 1.13% | 26,781 +431 | +2% | +$59.6K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.86% | 41,173 -301 | -0.7% | -$20.6K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.79% | 20,569 -255 | -1% | -$32.3K |
|
|
ROX
23
DELISTED
Castle Brands, Inc.
ROX
| $2.58M | 0.79% | 3,037,212 -185,312 | -6% | -$158K |
|
24
Broadridge
BR
$29.9B
| $2.5M | 0.76% | 25,930 -112 | -0.4% | -$10.8K |
|
25
Waste Management
WM
$91.2B
| $2.47M | 0.75% | 27,729 -615 | -2% | -$54.7K |
|