HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.44%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.11M |
| 2 |
PayPal
PYPL
|
$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
Alibaba
BABA
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.93M |
Top Sells
| 1 |
NovoCure
NVCR
|
$3.02M |
| 2 |
Broadridge
BR
|
$2.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.03M |
Sector Composition
| 1 | Financials | 32% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78.6M | 20.54% | 261 | – | – |
|
2
Apple
AAPL
$3.45T
| $18.6M | 4.87% | 98,164 +2,052 | +2% | +$390K |
|
|
3
NovoCure
NVCR
$1.38B
| $16.5M | 4.31% | 342,455 -62,611 | -15% | -$3.02M |
|
4
O'Reilly Automotive
ORLY
$88B
| $13.3M | 3.48% | 34,287 +51 | +0.1% | +$19.8K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 3.42% | 111,044 +3,355 | +3% | +$396K |
|
6
Visa
V
$683B
| $13.1M | 3.41% | 83,662 +775 | +0.9% | +$121K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.26% | 10,593 +709 | +7% | +$834K |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.8M | 3.07% | 65,484 +16,330 | +33% | +$2.93M |
|
9
Walmart
WMT
$774B
| $11.5M | 3% | 117,573 | – | – |
|
10
Amazon
AMZN
$2.44T
| $10.8M | 2.81% | 6,042 +171 | +3% | +$305K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 2.54% | 48,371 -4,929 | -9% | -$990K |
|
12
Zoetis
ZTS
$69.3B
| $8.64M | 2.26% | 85,835 -6,608 | -7% | -$665K |
|
13
Global Payments
GPN
$21.5B
| $8.06M | 2.11% | 59,067 -1,826 | -3% | -$249K |
|
|
14
Trip.com Group
TCOM
$48.2B
| $7.77M | 2.03% | 177,888 +116,967 | +192% | +$5.11M |
|
|
15
PayPal
PYPL
$67.1B
| $6.71M | 1.75% | 64,637 +45,440 | +237% | +$4.72M |
|
|
16
Alibaba
BABA
$322B
| $6.02M | 1.57% | 32,979 +16,088 | +95% | +$2.94M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $5.96M | 1.56% | 47,663 +363 | +0.8% | +$45.4K |
|
18
Home Depot
HD
$405B
| $5.82M | 1.52% | 30,321 +232 | +0.8% | +$44.5K |
|
19
Zillow
ZG
$19.7B
| $5.69M | 1.49% | 166,333 +37,559 | +29% | +$1.28M |
|
20
Aflac
AFL
$57.2B
| $4.95M | 1.29% | 99,071 | – | – |
|
21
Union Pacific
UNP
$133B
| $4.51M | 1.18% | 26,956 +175 | +0.7% | +$29.3K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $4.5M | 1.18% | 176,482 +128,319 | +266% | +$3.27M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.29M | 1.12% | 47,332 +13,897 | +42% | +$1.26M |
|
24
Baidu
BIDU
$32.8B
| $4.18M | 1.09% | 25,382 +16,471 | +185% | +$2.72M |
|
|
25
Piper Sandler
PIPR
$5.9B
| $3.64M | 0.95% | 50,000 -16,295 | -25% | -$1.19M |
|