HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.28%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$871M
AUM Growth
+$871M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
25
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Salesforce
CRM
|
$11.1M |
| 3 |
Blackrock
BLK
|
$8.93M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$8.83M |
| 3 |
Advanced Micro Devices
AMD
|
$5.95M |
| 4 |
Carrier Global
CARR
|
$3.39M |
| 5 |
Snowflake
SNOW
|
$2.96M |
Sector Composition
| 1 | Technology | 50.77% |
| 2 | Financials | 16.25% |
| 3 | Communication Services | 8.04% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $121M | 13.86% | 899,358 -70,401 | -7% | -$9.45M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.6M | 10.39% | 133 | – | – |
|
3
Apple
AAPL
$3.45T
| $65.7M | 7.54% | 262,525 -4,293 | -2% | -$1.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 5% | 230,082 +6,619 | +3% | +$1.25M |
|
5
Marvell Technology
MRVL
$54.2B
| $40.7M | 4.67% | 368,106 -17,306 | -4% | -$1.91M |
|
6
Microsoft
MSFT
$3.77T
| $38.9M | 4.47% | 92,374 -4,216 | -4% | -$1.78M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.7M | 4.21% | 721,221 +322,286 | +81% | +$16.4M |
|
8
Amazon
AMZN
$2.44T
| $35.6M | 4.09% | 162,286 -954 | -0.6% | -$209K |
|
9
Cloudflare
NET
$72.7B
| $28.5M | 3.27% | 264,336 +3,957 | +2% | +$426K |
|
10
Vertiv
VRT
$48.7B
| $27.8M | 3.19% | 244,803 -15,886 | -6% | -$1.8M |
|
11
ServiceNow
NOW
$190B
| $27.4M | 3.14% | 25,800 +1 | +0% | +$1.06K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $20.6M | 2.37% | 170,905 -49,292 | -22% | -$5.95M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.06% | 30,614 +2,377 | +8% | +$1.39M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $17.9M | 2.05% | 64,188 | – | – |
|
15
Walmart
WMT
$774B
| $16.7M | 1.92% | 185,086 -17,900 | -9% | -$1.62M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $14.4M | 1.66% | 169,881 +83,279 | +96% | +$7.08M |
|
17
Palantir
PLTR
$372B
| $13.8M | 1.59% | 182,984 +45,469 | +33% | +$3.44M |
|
18
IBM
IBM
$227B
| $12.3M | 1.41% | 56,014 -656 | -1% | -$144K |
|
|
19
Eli Lilly
LLY
$657B
| $12M | 1.37% | 15,517 -11,441 | -42% | -$8.83M |
|
|
20
Salesforce
CRM
$245B
| $11.1M | 1.27% | +33,071 | New | +$11.1M |
|
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.2M | 1.17% | 35,150 +29,828 | +560% | +$8.64M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 1.1% | 21,207 +51 | +0.2% | +$23.1K |
|
23
Costco
COST
$418B
| $9.14M | 1.05% | 9,978 -50 | -0.5% | -$45.8K |
|
|
24
Blackrock
BLK
$175B
| $8.93M | 1.02% | +8,711 | New | +$8.93M |
|
25
Visa
V
$683B
| $8.84M | 1.01% | 27,980 +211 | +0.8% | +$66.7K |
|