HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+23.97%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$697M
AUM Growth
+$697M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
123
New
16
Increased
34
Reduced
41
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.62M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$4.4M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.57M |
| 5 |
Generac Holdings
GNRC
|
$2.84M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 3 |
Adobe
ADBE
|
$3.16M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$2.91M |
| 5 |
Crown Castle
CCI
|
$2.9M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 19.24% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.6M | 12.57% | 252 | – | – |
|
2
NovoCure
NVCR
$1.38B
| $58M | 8.32% | 335,191 -395 | -0.1% | -$68.4K |
|
3
Apple
AAPL
$3.45T
| $46.1M | 6.61% | 347,413 +623 | +0.2% | +$82.7K |
|
4
NVIDIA
NVDA
$4.24T
| $31.9M | 4.58% | 61,141 -4,588 | -7% | -$2.4M |
|
5
Enphase Energy
ENPH
$4.93B
| $25.3M | 3.63% | 144,417 -5,479 | -4% | -$961K |
|
6
Amazon
AMZN
$2.44T
| $23.4M | 3.35% | 7,177 +65 | +0.9% | +$212K |
|
7
Advanced Micro Devices
AMD
$264B
| $23.2M | 3.32% | 252,552 +2,992 | +1% | +$274K |
|
8
Microsoft
MSFT
$3.77T
| $22.2M | 3.19% | 99,931 -9,820 | -9% | -$2.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.92% | 11,632 +131 | +1% | +$230K |
|
10
Marvell Technology
MRVL
$54.2B
| $19.9M | 2.85% | 418,499 +9,629 | +2% | +$458K |
|
11
Zillow
ZG
$19.7B
| $19.2M | 2.75% | 141,164 +20,456 | +17% | +$2.78M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $17.6M | 2.53% | 80,969 -240 | -0.3% | -$52.2K |
|
13
Walmart
WMT
$774B
| $16.9M | 2.43% | 117,393 | – | – |
|
14
Bloom Energy
BE
$12.4B
| $16.4M | 2.35% | 573,080 +17,279 | +3% | +$495K |
|
15
Sunrun
RUN
$3.68B
| $15.8M | 2.27% | 227,943 +32,516 | +17% | +$2.26M |
|
16
Veeva Systems
VEEV
$44B
| $15.2M | 2.18% | 55,849 +567 | +1% | +$154K |
|
17
PayPal
PYPL
$67.1B
| $14.7M | 2.11% | 62,965 +1,445 | +2% | +$338K |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $14.6M | 2.1% | +110,834 | New | +$14.6M |
|
19
Zoetis
ZTS
$69.3B
| $12.3M | 1.76% | 74,089 -4,170 | -5% | -$690K |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $11.6M | 1.66% | 256,806 +97,576 | +61% | +$4.4M |
|
|
REGI
21
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.9M | 1.56% | 153,757 +93,496 | +155% | +$6.62M |
|
|
22
Adobe
ADBE
$151B
| $9.3M | 1.33% | 18,592 -6,318 | -25% | -$3.16M |
|
23
SolarEdge
SEDG
$2.01B
| $9.27M | 1.33% | 29,056 -4 | -0% | -$1.28K |
|
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.38M | 1.2% | 132,162 +56,220 | +74% | +$3.57M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $7.88M | 1.13% | 46,377 +4,478 | +11% | +$761K |
|