HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-8.32%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14
Top Buys
| 1 |
Zoom
ZM
|
$10.9M |
| 2 |
Marvell Technology
MRVL
|
$8.87M |
| 3 |
CME Group
CME
|
$8.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.42M |
| 5 |
Enphase Energy
ENPH
|
$2.38M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 26.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.5M | 17.11% | 252 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $23.7M | 5.91% | 93,054 -10,633 | -10% | -$2.7M |
|
3
NovoCure
NVCR
$1.38B
| $22.2M | 5.55% | 330,163 -509 | -0.2% | -$34.3K |
|
4
NVIDIA
NVDA
$4.24T
| $20.1M | 5.02% | 76,365 +5,061 | +7% | +$1.33M |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 4.29% | 108,938 -1,313 | -1% | -$207K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 3.37% | 6,926 -103 | -1% | -$201K |
|
|
7
Zoom
ZM
$24.4B
| $13.5M | 3.36% | 92,045 +74,609 | +428% | +$10.9M |
|
8
Walmart
WMT
$774B
| $13.3M | 3.33% | 117,273 -300 | -0.3% | -$34.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.13% | 10,795 +52 | +0.5% | +$60.4K |
|
10
Visa
V
$683B
| $12M | 3% | 74,712 +2,187 | +3% | +$352K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $11.2M | 2.81% | 247,253 +53,247 | +27% | +$2.42M |
|
12
Zoetis
ZTS
$69.3B
| $9.94M | 2.48% | 84,445 +4,874 | +6% | +$574K |
|
13
O'Reilly Automotive
ORLY
$88B
| $9.59M | 2.39% | 31,858 -1,190 | -4% | -$358K |
|
|
14
Marvell Technology
MRVL
$54.2B
| $8.87M | 2.21% | +391,940 | New | +$8.87M |
|
|
15
CME Group
CME
$96B
| $8.63M | 2.15% | +49,881 | New | +$8.63M |
|
16
Veeva Systems
VEEV
$44B
| $7.62M | 1.9% | 48,704 +4,924 | +11% | +$770K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $7.05M | 1.76% | 55,885 -7,851 | -12% | -$991K |
|
18
Global Payments
GPN
$21.5B
| $6.71M | 1.67% | 46,506 -1,892 | -4% | -$273K |
|
19
PayPal
PYPL
$67.1B
| $6.39M | 1.59% | 66,701 -1,579 | -2% | -$151K |
|
20
Adobe
ADBE
$151B
| $5.27M | 1.32% | 16,563 -8,030 | -33% | -$2.56M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.1% | 24,189 -14,805 | -38% | -$2.71M |
|
|
22
Enphase Energy
ENPH
$4.93B
| $4.34M | 1.08% | 134,416 +73,862 | +122% | +$2.38M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 1.07% | 76,676 -1,565 | -2% | -$87.2K |
|
24
Zillow
ZG
$19.7B
| $4.21M | 1.05% | 123,968 +2,954 | +2% | +$100K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.87M | 0.96% | 49,926 -1,244 | -2% | -$96.3K |
|