HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Est. Return
36.2%
1 Year Est. Return
+36.2%
AUM
$750M
AUM Growth
-$122M
(-14%)
Holding
104
Top Buys
| 1 | +$21.2M | |
| 2 | +$11.2M | |
| 3 | +$3.46M | |
| 4 |
Veeva Systems
VEEV
|
+$3.45M |
| 5 |
ServiceNow
NOW
|
+$2.38M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.7M | |
| 3 | +$10.5M | |
| 4 |
Strategy Inc
MSTR
|
+$9.61M |
| 5 |
Marriott International
MAR
|
+$7.44M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Financials | 19.48% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $101M | 13.42% |
126
-7
|
|
||
2
NVIDIA
NVDA
$4.53T
| $86.9M | 11.6% |
802,232
-97,126
|
|
||
3
Apple
AAPL
$3.9T
| $56.3M | 7.52% |
253,665
-8,860
|
|
||
4
iShares Floating Rate Bond ETF
FLOT
$9B
| $48M | 6.41% |
940,534
+219,313
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.14T
| $35M | 4.67% |
226,379
-3,703
|
|
||
6
Amazon
AMZN
$2.39T
| $29.6M | 3.95% |
155,688
-6,598
|
|
||
7
Microsoft
MSFT
$3.89T
| $27.7M | 3.69% |
73,766
-18,608
|
|
||
8
Marvell Technology
MRVL
$72.5B
| $23.1M | 3.09% |
375,717
+7,611
|
|
||
|
9
ServiceNow
NOW
$193B
| $22.9M | 3.06% |
28,785
+2,985
|
|
||
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| $21.2M | 2.83% |
+418,322
|
|
||
11
Meta Platforms (Facebook)
META
$1.85T
| $21.1M | 2.82% |
36,623
+6,009
|
|
||
12
Vertiv
VRT
$71.1B
| $18.7M | 2.49% |
258,781
+13,978
|
|
||
13
Cloudflare
NET
$75.9B
| $18.1M | 2.41% |
160,456
-103,880
|
|
||
14
Walmart
WMT
$846B
| $16.1M | 2.15% |
183,849
-1,237
|
|
||
15
Palantir
PLTR
$438B
| $15.7M | 2.09% |
185,983
+2,999
|
|
||
16
Advanced Micro Devices
AMD
$410B
| $15.6M | 2.08% |
151,981
-18,924
|
|
||
17
Eli Lilly
LLY
$740B
| $11.7M | 1.56% |
14,188
-1,329
|
|
||
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 1.52% |
21,347
+140
|
|
||
19
Morgan Stanley
MS
$261B
| $9.52M | 1.27% |
81,614
+14,148
|
|
||
20
Costco
COST
$413B
| $9.19M | 1.23% |
9,717
-261
|
|
||
21
Palo Alto Networks
PANW
$147B
| $7.95M | 1.06% |
46,579
-1,337
|
|
||
|
22
Marriott International
MAR
$73.7B
| $7.85M | 1.05% |
32,940
-31,248
|
|
||
23
Visa
V
$674B
| $7.38M | 0.98% |
21,063
-6,917
|
|
||
24
Lowe's Companies
LOW
$136B
| $6.91M | 0.92% |
29,627
-2,189
|
|
||
25
Zebra Technologies
ZBRA
$15.7B
| $5.92M | 0.79% |
20,962
+3,410
|
|