HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-2.67%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$792M
AUM Growth
+$792M
(+8.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
129
New
13
Increased
56
Reduced
36
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.6M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.4M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.12M |
| 5 |
Chegg
CHGG
|
$6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
PayPal
PYPL
|
$6.87M |
| 4 |
ServiceNow
NOW
|
$6.28M |
| 5 |
Veeva Systems
VEEV
|
$4.46M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 13.33% | 252 +85 | +51% | +$35.6M |
|
2
NovoCure
NVCR
$1.38B
| $67M | 8.47% | 302,194 -15,915 | -5% | -$3.53M |
|
3
Apple
AAPL
$3.45T
| $50.3M | 6.36% | 367,329 +34,342 | +10% | +$4.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $49.3M | 6.23% | 61,676 -152,089 | -71% | -$122M |
|
5
Marvell Technology
MRVL
$54.2B
| $28.2M | 3.57% | 483,995 +14,614 | +3% | +$852K |
|
6
Microsoft
MSFT
$3.77T
| $28M | 3.53% | 103,206 +1,627 | +2% | +$441K |
|
7
Amazon
AMZN
$2.44T
| $27.9M | 3.52% | 8,108 -207 | -2% | -$712K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 3.39% | 10,974 -96 | -0.9% | -$234K |
|
9
Advanced Micro Devices
AMD
$264B
| $25.5M | 3.23% | 271,913 +23,616 | +10% | +$2.22M |
|
10
Zillow
ZG
$19.7B
| $19.3M | 2.43% | 157,226 +13,975 | +10% | +$1.71M |
|
|
11
PayPal
PYPL
$67.1B
| $18.5M | 2.34% | 63,519 -23,574 | -27% | -$6.87M |
|
|
12
Walmart
WMT
$774B
| $16.6M | 2.09% | 117,473 +49,285 | +72% | +$6.95M |
|
13
Enphase Energy
ENPH
$4.93B
| $16.3M | 2.05% | 88,546 +5,010 | +6% | +$920K |
|
|
14
Veeva Systems
VEEV
$44B
| $14.7M | 1.85% | 47,196 -14,328 | -23% | -$4.46M |
|
15
Zoetis
ZTS
$69.3B
| $14M | 1.77% | 75,345 -2,349 | -3% | -$438K |
|
16
MP Materials
MP
$12.6B
| $13.8M | 1.74% | 373,937 -106,915 | -22% | -$3.94M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $12.8M | 1.61% | 52,324 +25,102 | +92% | +$6.12M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 1.42% | 82,306 -6,751 | -8% | -$922K |
|
19
Bloom Energy
BE
$12.4B
| $11M | 1.39% | 408,750 +38,454 | +10% | +$1.03M |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.6M | 1.34% | 170,383 +118,758 | +230% | +$7.4M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $9.03M | 1.14% | 17,056 -1,944 | -10% | -$1.03M |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.5M | 1.07% | 151,357 +73,064 | +93% | +$4.1M |
|
|
23
ServiceNow
NOW
$190B
| $8.27M | 1.05% | 15,052 -11,429 | -43% | -$6.28M |
|
24
Visa
V
$683B
| $8.12M | 1.03% | 34,725 +12,741 | +58% | +$2.98M |
|
25
Sunrun
RUN
$3.68B
| $7.81M | 0.99% | 139,970 +53,424 | +62% | +$2.98M |
|