HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+9.19%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$744M
AUM Growth
+$744M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347
Top Buys
| 1 |
NVIDIA
NVDA
|
$128M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 4 |
Apple
AAPL
|
$38M |
| 5 |
Advanced Micro Devices
AMD
|
$32.7M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$24.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.9M |
Sector Composition
| 1 | Technology | 53.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $129M | 17.39% | 1,047,408 +1,036,329 | +9,354% | +$128M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.4M | 10.94% | +133 | New | +$81.4M |
|
|
3
Apple
AAPL
$3.45T
| $58.1M | 7.81% | 276,086 +180,285 | +188% | +$38M |
|
4
Microsoft
MSFT
$3.77T
| $43M | 5.78% | 96,245 +60,800 | +172% | +$27.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 5.58% | 228,147 +214,306 | +1,548% | +$39M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $33.6M | 4.52% | 207,360 +201,566 | +3,479% | +$32.7M |
|
7
Amazon
AMZN
$2.44T
| $30.5M | 4.09% | 157,644 +72,165 | +84% | +$13.9M |
|
8
Marvell Technology
MRVL
$54.2B
| $26.3M | 3.53% | 376,137 +354,074 | +1,605% | +$24.7M |
|
9
ServiceNow
NOW
$190B
| $20.3M | 2.73% | 25,854 +25,506 | +7,329% | +$20.1M |
|
10
Cloudflare
NET
$72.7B
| $20M | 2.69% | +241,953 | New | +$20M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $18.9M | 2.53% | 78,008 +76,359 | +4,631% | +$18.5M |
|
12
Eli Lilly
LLY
$657B
| $18.2M | 2.45% | 20,140 +14,181 | +238% | +$12.8M |
|
13
Vertiv
VRT
$48.7B
| $18.1M | 2.43% | +208,704 | New | +$18.1M |
|
14
Walmart
WMT
$774B
| $13.7M | 1.85% | 203,066 +184,804 | +1,012% | +$12.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.67% | 24,627 +21,033 | +585% | +$10.6M |
|
16
Palo Alto Networks
PANW
$127B
| $12M | 1.62% | 35,542 +32,143 | +946% | +$10.9M |
|
17
IBM
IBM
$227B
| $9.66M | 1.3% | 55,856 +44,285 | +383% | +$7.66M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 1.17% | 21,422 -3,937 | -16% | -$1.6M |
|
19
Costco
COST
$418B
| $8.51M | 1.14% | 10,012 +6,566 | +191% | +$5.58M |
|
20
CrowdStrike
CRWD
$106B
| $8.45M | 1.14% | 22,053 +20,909 | +1,828% | +$8.01M |
|
21
Visa
V
$683B
| $7.28M | 0.98% | 27,739 +19,941 | +256% | +$5.23M |
|
22
Lowe's Companies
LOW
$145B
| $6.88M | 0.92% | 31,219 +27,439 | +726% | +$6.05M |
|
23
Snowflake
SNOW
$79.6B
| $6.72M | 0.9% | 49,776 +47,826 | +2,453% | +$6.46M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $5.47M | 0.74% | +84,818 | New | +$5.47M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.3M | 0.71% | 103,731 +21,530 | +26% | +$1.1M |
|