HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+3.73%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$440M
AUM Growth
+$440M
(+263%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
72.3%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
226
New
78
Increased
24
Reduced
6
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.1M |
| 2 |
Apple
AAPL
|
$33.9M |
| 3 |
NVIDIA
NVDA
|
$27.3M |
| 4 |
NovoCure
NVCR
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$19.7M |
Top Sells
Sector Composition
| 1 | Technology | 40.26% |
| 2 | Financials | 22.48% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.1M | 16.63% | +156 | New | +$73.1M |
|
|
2
Apple
AAPL
$3.45T
| $36.4M | 8.29% | 280,491 +260,747 | +1,321% | +$33.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $27.5M | 6.26% | 188,433 +186,661 | +10,534% | +$27.3M |
|
|
4
NovoCure
NVCR
$1.38B
| $22.3M | 5.08% | +304,482 | New | +$22.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $21.8M | 4.96% | 90,845 +82,064 | +935% | +$19.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 4.27% | 212,962 +201,163 | +1,705% | +$17.7M |
|
7
Advanced Micro Devices
AMD
$264B
| $14.2M | 3.24% | +219,754 | New | +$14.2M |
|
8
Marvell Technology
MRVL
$54.2B
| $14M | 3.19% | +378,800 | New | +$14M |
|
9
Amazon
AMZN
$2.44T
| $13.8M | 3.14% | 164,254 +146,292 | +814% | +$12.3M |
|
10
Enphase Energy
ENPH
$4.93B
| $12.1M | 2.74% | +45,529 | New | +$12.1M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 2.56% | +75,498 | New | +$11.2M |
|
12
MP Materials
MP
$12.6B
| $10.7M | 2.44% | +441,706 | New | +$10.7M |
|
13
Walmart
WMT
$774B
| $9.6M | 2.18% | 67,722 +66,089 | +4,047% | +$9.37M |
|
14
ServiceNow
NOW
$190B
| $9.15M | 2.08% | +23,555 | New | +$9.15M |
|
15
Eli Lilly
LLY
$657B
| $7.55M | 1.72% | 20,636 +19,104 | +1,247% | +$6.99M |
|
16
Snowflake
SNOW
$79.6B
| $7.52M | 1.71% | +52,393 | New | +$7.52M |
|
17
Cloudflare
NET
$72.7B
| $6.4M | 1.46% | +141,563 | New | +$6.4M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 1.33% | 18,890 +14,674 | +348% | +$4.53M |
|
19
Visa
V
$683B
| $4.55M | 1.03% | 21,886 +17,377 | +385% | +$3.61M |
|
20
Home Depot
HD
$405B
| $4.5M | 1.02% | 14,249 +11,344 | +390% | +$3.58M |
|
21
Costco
COST
$418B
| $4.47M | 1.02% | +9,793 | New | +$4.47M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $4.06M | 0.92% | +15,831 | New | +$4.06M |
|
23
Bloom Energy
BE
$12.4B
| $3.98M | 0.91% | +208,363 | New | +$3.98M |
|
24
Union Pacific
UNP
$133B
| $3.91M | 0.89% | +18,900 | New | +$3.91M |
|
25
SolarEdge
SEDG
$2.01B
| $3.9M | 0.89% | +13,768 | New | +$3.9M |
|