HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-5.97%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$750M
AUM Growth
+$750M
(-14%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 4 |
Veeva Systems
VEEV
|
$3.45M |
| 5 |
ServiceNow
NOW
|
$2.38M |
Top Sells
| 1 |
IBM
IBM
|
$12.8M |
| 2 |
Cloudflare
NET
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$9.61M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 13.42% | 126 -7 | -5% | -$5.59M |
|
|
2
NVIDIA
NVDA
$4.24T
| $86.9M | 11.6% | 802,232 -97,126 | -11% | -$10.5M |
|
3
Apple
AAPL
$3.45T
| $56.3M | 7.52% | 253,665 -8,860 | -3% | -$1.97M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $48M | 6.41% | 940,534 +219,313 | +30% | +$11.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 4.67% | 226,379 -3,703 | -2% | -$573K |
|
6
Amazon
AMZN
$2.44T
| $29.6M | 3.95% | 155,688 -6,598 | -4% | -$1.26M |
|
7
Microsoft
MSFT
$3.77T
| $27.7M | 3.69% | 73,766 -18,608 | -20% | -$6.99M |
|
8
Marvell Technology
MRVL
$54.2B
| $23.1M | 3.09% | 375,717 +7,611 | +2% | +$469K |
|
|
9
ServiceNow
NOW
$190B
| $22.9M | 3.06% | 28,785 +2,985 | +12% | +$2.38M |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.2M | 2.83% | +418,322 | New | +$21.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.82% | 36,623 +6,009 | +20% | +$3.46M |
|
12
Vertiv
VRT
$48.7B
| $18.7M | 2.49% | 258,781 +13,978 | +6% | +$1.01M |
|
|
13
Cloudflare
NET
$72.7B
| $18.1M | 2.41% | 160,456 -103,880 | -39% | -$11.7M |
|
14
Walmart
WMT
$774B
| $16.1M | 2.15% | 183,849 -1,237 | -0.7% | -$109K |
|
15
Palantir
PLTR
$372B
| $15.7M | 2.09% | 185,983 +2,999 | +2% | +$253K |
|
16
Advanced Micro Devices
AMD
$264B
| $15.6M | 2.08% | 151,981 -18,924 | -11% | -$1.94M |
|
17
Eli Lilly
LLY
$657B
| $11.7M | 1.56% | 14,188 -1,329 | -9% | -$1.1M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.52% | 21,347 +140 | +0.7% | +$74.6K |
|
19
Morgan Stanley
MS
$240B
| $9.52M | 1.27% | 81,614 +14,148 | +21% | +$1.65M |
|
20
Costco
COST
$418B
| $9.19M | 1.23% | 9,717 -261 | -3% | -$247K |
|
21
Palo Alto Networks
PANW
$127B
| $7.95M | 1.06% | 46,579 -1,337 | -3% | -$228K |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $7.85M | 1.05% | 32,940 -31,248 | -49% | -$7.44M |
|
23
Visa
V
$683B
| $7.38M | 0.98% | 21,063 -6,917 | -25% | -$2.42M |
|
24
Lowe's Companies
LOW
$145B
| $6.91M | 0.92% | 29,627 -2,189 | -7% | -$511K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $5.92M | 0.79% | 20,962 +3,410 | +19% | +$964K |
|