HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+22.87%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$881M
AUM Growth
+$881M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
22
Reduced
46
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$16.3M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
SoFi Technologies
SOFI
|
$9.25M |
| 4 |
GE Vernova
GEV
|
$7.49M |
| 5 |
Corning
GLW
|
$7.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
Vertiv
VRT
|
$8.56M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $121M | 13.71% | 764,224 -38,008 | -5% | -$6M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.8M | 10.43% | 126 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $45.1M | 5.12% | 219,787 -33,878 | -13% | -$6.95M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $43.3M | 4.91% | 848,010 -92,524 | -10% | -$4.72M |
|
5
Microsoft
MSFT
$3.77T
| $33.9M | 3.85% | 68,158 -5,608 | -8% | -$2.79M |
|
6
Amazon
AMZN
$2.44T
| $33.3M | 3.78% | 151,886 -3,802 | -2% | -$834K |
|
7
Marvell Technology
MRVL
$54.2B
| $31.7M | 3.6% | 409,121 +33,404 | +9% | +$2.59M |
|
8
ServiceNow
NOW
$190B
| $28.8M | 3.27% | 28,036 -749 | -3% | -$770K |
|
9
Cloudflare
NET
$72.7B
| $28.7M | 3.26% | 146,455 -14,001 | -9% | -$2.74M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 3.04% | 36,299 -324 | -0.9% | -$239K |
|
|
11
Vertiv
VRT
$48.7B
| $24.7M | 2.8% | 192,140 -66,641 | -26% | -$8.56M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.7% | 135,097 -91,282 | -40% | -$16.1M |
|
13
Advanced Micro Devices
AMD
$264B
| $21.5M | 2.44% | 151,549 -432 | -0.3% | -$61.3K |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $21.3M | 2.42% | 421,518 +3,196 | +0.8% | +$162K |
|
15
Palantir
PLTR
$372B
| $19.8M | 2.25% | 145,260 -40,723 | -22% | -$5.55M |
|
16
Walmart
WMT
$774B
| $18M | 2.04% | 183,849 | – | – |
|
|
17
Uber
UBER
$196B
| $16.3M | 1.85% | +174,764 | New | +$16.3M |
|
18
Eli Lilly
LLY
$657B
| $13.2M | 1.5% | 16,949 +2,761 | +19% | +$2.15M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.32% | 23,947 +2,600 | +12% | +$1.26M |
|
|
20
Netflix
NFLX
$513B
| $11.4M | 1.29% | 8,486 +7,527 | +785% | +$10.1M |
|
21
Palo Alto Networks
PANW
$127B
| $9.8M | 1.11% | 47,899 +1,320 | +3% | +$270K |
|
22
Costco
COST
$418B
| $9.62M | 1.09% | 9,717 | – | – |
|
|
23
SoFi Technologies
SOFI
$30.6B
| $9.48M | 1.08% | 520,757 +507,864 | +3,939% | +$9.25M |
|
24
Morgan Stanley
MS
$240B
| $9.44M | 1.07% | 67,012 -14,602 | -18% | -$2.06M |
|
25
Visa
V
$683B
| $9.28M | 1.05% | 26,146 +5,083 | +24% | +$1.8M |
|