HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.93%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$802M
AUM Growth
+$802M
(+7.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
Eli Lilly
LLY
|
$6.04M |
| 3 |
Carrier Global
CARR
|
$5.79M |
| 4 |
Vertiv
VRT
|
$5.17M |
| 5 |
Palantir
PLTR
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43M |
| 2 |
CrowdStrike
CRWD
|
$4.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.44M |
| 4 |
Snowflake
SNOW
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $118M | 14.69% | 969,759 -77,649 | -7% | -$9.43M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.9M | 11.47% | 133 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $62.2M | 7.75% | 266,818 -9,268 | -3% | -$2.16M |
|
4
Microsoft
MSFT
$3.77T
| $41.6M | 5.18% | 96,590 +345 | +0.4% | +$148K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 4.62% | 223,463 -4,684 | -2% | -$777K |
|
6
Advanced Micro Devices
AMD
$264B
| $36.1M | 4.51% | 220,197 +12,837 | +6% | +$2.11M |
|
7
Amazon
AMZN
$2.44T
| $30.4M | 3.79% | 163,240 +5,596 | +4% | +$1.04M |
|
8
Marvell Technology
MRVL
$54.2B
| $27.8M | 3.47% | 385,412 +9,275 | +2% | +$669K |
|
|
9
Vertiv
VRT
$48.7B
| $25.9M | 3.23% | 260,689 +51,985 | +25% | +$5.17M |
|
|
10
Eli Lilly
LLY
$657B
| $23.9M | 2.98% | 26,958 +6,818 | +34% | +$6.04M |
|
11
ServiceNow
NOW
$190B
| $23.1M | 2.88% | 25,799 -55 | -0.2% | -$49.2K |
|
12
Cloudflare
NET
$72.7B
| $21.1M | 2.63% | 260,379 +18,426 | +8% | +$1.49M |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.4M | 2.54% | 398,935 +295,204 | +285% | +$15.1M |
|
14
Walmart
WMT
$774B
| $16.4M | 2.04% | 202,986 -80 | -0% | -$6.46K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.02% | 28,237 +3,610 | +15% | +$2.07M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $16M | 1.99% | 64,188 -13,820 | -18% | -$3.44M |
|
17
IBM
IBM
$227B
| $12.5M | 1.56% | 56,670 +814 | +1% | +$180K |
|
18
Palo Alto Networks
PANW
$127B
| $12.2M | 1.52% | 35,677 +135 | +0.4% | +$46.1K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 1.21% | 21,156 -266 | -1% | -$122K |
|
20
Costco
COST
$418B
| $8.89M | 1.11% | 10,028 +16 | +0.2% | +$14.2K |
|
21
Lowe's Companies
LOW
$145B
| $8.47M | 1.06% | 31,264 +45 | +0.1% | +$12.2K |
|
22
Visa
V
$683B
| $7.64M | 0.95% | 27,769 +30 | +0.1% | +$8.25K |
|
23
Morgan Stanley
MS
$240B
| $7M | 0.87% | 67,174 +34,829 | +108% | +$3.63M |
|
24
Home Depot
HD
$405B
| $6.78M | 0.85% | 16,728 +1,922 | +13% | +$779K |
|
|
25
Carrier Global
CARR
$55.5B
| $6.59M | 0.82% | 81,913 +71,924 | +720% | +$5.79M |
|