HIC
Hartline Investment Corp Portfolio holdings
AUM
$964M
1-Year Est. Return
43.72%
1 Year Est. Return
+43.72%
AUM
$881M
AUM Growth
+$131M
(+17%)
Holding
111
Top Buys
| 1 | +$16.3M | |
| 2 | +$10.1M | |
| 3 | +$9.25M | |
| 4 |
GE Vernova
GEV
|
+$7.49M |
| 5 |
Corning
GLW
|
+$7.28M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$8.56M | |
| 3 | +$7.1M | |
| 4 |
Apple
AAPL
|
+$6.95M |
| 5 |
NVIDIA
NVDA
|
+$6M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Financials | 17.54% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.54T
| $121M | 13.71% |
764,224
-38,008
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.03T
| $91.8M | 10.43% |
126
|
|
||
|
3
Apple
AAPL
$3.75T
| $45.1M | 5.12% |
219,787
-33,878
|
|
||
4
iShares Floating Rate Bond ETF
FLOT
$9.01B
| $43.3M | 4.91% |
848,010
-92,524
|
|
||
5
Microsoft
MSFT
$3.51T
| $33.9M | 3.85% |
68,158
-5,608
|
|
||
6
Amazon
AMZN
$2.56T
| $33.3M | 3.78% |
151,886
-3,802
|
|
||
7
Marvell Technology
MRVL
$68.8B
| $31.7M | 3.6% |
409,121
+33,404
|
|
||
8
ServiceNow
NOW
$143B
| $28.8M | 3.27% |
140,180
-3,745
|
|
||
9
Cloudflare
NET
$66.7B
| $28.7M | 3.26% |
146,455
-14,001
|
|
||
10
Meta Platforms (Facebook)
META
$1.69T
| $26.8M | 3.04% |
36,299
-324
|
|
||
11
Vertiv
VRT
$69B
| $24.7M | 2.8% |
192,140
-66,641
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.04T
| $23.8M | 2.7% |
135,097
-91,282
|
|
||
13
Advanced Micro Devices
AMD
$412B
| $21.5M | 2.44% |
151,549
-432
|
|
||
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
| $21.3M | 2.42% |
421,518
+3,196
|
|
||
15
Palantir
PLTR
$404B
| $19.8M | 2.25% |
145,260
-40,723
|
|
||
16
Walmart Inc
WMT
$942B
| $18M | 2.04% |
183,849
|
|
||
17
Uber
UBER
$172B
| $16.3M | 1.85% |
+174,764
|
|
||
18
Eli Lilly
LLY
$952B
| $13.2M | 1.5% |
16,949
+2,761
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.04T
| $11.6M | 1.32% |
23,947
+2,600
|
|
||
20
Netflix
NFLX
$365B
| $11.4M | 1.29% |
84,860
+75,270
|
|
||
21
Palo Alto Networks
PANW
$128B
| $9.8M | 1.11% |
47,899
+1,320
|
|
||
22
Costco
COST
$435B
| $9.62M | 1.09% |
9,717
|
|
||
23
SoFi Technologies
SOFI
$32.7B
| $9.48M | 1.08% |
520,757
+507,864
|
|
||
24
Morgan Stanley
MS
$288B
| $9.44M | 1.07% |
67,012
-14,602
|
|
||
25
Visa
V
$629B
| $9.28M | 1.05% |
26,146
+5,083
|
|