HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-23.41%
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
(-12%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$9.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.23M |
| 3 |
Sunrun
RUN
|
$6.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.99M |
| 5 |
NovoCure
NVCR
|
$5.71M |
Top Sells
| 1 |
MP Materials
MP
|
$13.8M |
| 2 |
SoFi Technologies
SOFI
|
$7.27M |
| 3 |
ServiceNow
NOW
|
$6.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$5.74M |
| 5 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$3.55M |
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 +32,997 | +11% | +$5.71M |
|
3
Apple
AAPL
$3.45T
| $46.1M | 6.61% | 347,413 -19,916 | -5% | -$2.64M |
|
4
NVIDIA
NVDA
$4.24T
| $31.9M | 4.58% | 61,141 -535 | -0.9% | -$279K |
|
|
5
Enphase Energy
ENPH
$4.93B
| $25.3M | 3.63% | 144,417 +55,871 | +63% | +$9.8M |
|
6
Amazon
AMZN
$2.44T
| $23.4M | 3.35% | 7,177 -931 | -11% | -$3.03M |
|
7
Advanced Micro Devices
AMD
$264B
| $23.2M | 3.32% | 252,552 -19,361 | -7% | -$1.78M |
|
8
Microsoft
MSFT
$3.77T
| $22.2M | 3.19% | 99,931 -3,275 | -3% | -$728K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.92% | 11,632 +658 | +6% | +$1.15M |
|
10
Marvell Technology
MRVL
$54.2B
| $19.9M | 2.85% | 418,499 -65,496 | -14% | -$3.11M |
|
11
Zillow
ZG
$19.7B
| $19.2M | 2.75% | 141,164 -16,062 | -10% | -$2.18M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $17.6M | 2.53% | 80,969 +28,645 | +55% | +$6.23M |
|
13
Walmart
WMT
$774B
| $16.9M | 2.43% | 117,393 -80 | -0.1% | -$11.5K |
|
14
Bloom Energy
BE
$12.4B
| $16.4M | 2.35% | 573,080 +164,330 | +40% | +$4.71M |
|
|
15
Sunrun
RUN
$3.68B
| $15.8M | 2.27% | 227,943 +87,973 | +63% | +$6.1M |
|
16
Veeva Systems
VEEV
$44B
| $15.2M | 2.18% | 55,849 +8,653 | +18% | +$2.36M |
|
17
PayPal
PYPL
$67.1B
| $14.7M | 2.11% | 62,965 -554 | -0.9% | -$130K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $14.6M | 2.1% | 110,834 +28,528 | +35% | +$3.76M |
|
19
Zoetis
ZTS
$69.3B
| $12.3M | 1.76% | 74,089 -1,256 | -2% | -$208K |
|
|
NOVA
20
DELISTED
Sunnova Energy
NOVA
| $11.6M | 1.66% | 256,806 +76,730 | +43% | +$3.46M |
|
|
REGI
21
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.9M | 1.56% | 153,757 -16,626 | -10% | -$1.18M |
|
22
Adobe
ADBE
$151B
| $9.3M | 1.33% | 18,592 +8,889 | +92% | +$4.45M |
|
23
SolarEdge
SEDG
$2.01B
| $9.27M | 1.33% | 29,056 +7,209 | +33% | +$2.3M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.38M | 1.2% | 132,162 -19,195 | -13% | -$1.22M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $7.88M | 1.13% | 46,377 +35,239 | +316% | +$5.99M |
|