HIC
Hartline Investment Corp Portfolio holdings
AUM
$925M
1-Year Est. Return
33.13%
This Fund
S&P 500
1 Year Est. Return
+33.13%
AUM
$964M
AUM Growth
+$83.7M
(+9.5%)
Holding
116
Top Buys
| 1 | +$15.9M | |
| 2 | +$10.3M | |
| 3 | +$7.91M | |
| 4 |
Vistra
VST
|
+$5.54M |
| 5 |
Dell
DELL
|
+$3.85M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9M | |
| 3 | +$6.58M | |
| 4 |
ServiceNow
NOW
|
+$6.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.36M |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Financials | 17.73% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4T
| $131M | 13.6% |
703,009
-61,215
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.02T
| $90.5M | 9.39% |
120
-6
|
|
||
3
iShares Floating Rate Bond ETF
FLOT
$9.23B
| $59.2M | 6.14% |
1,159,242
+311,232
|
|
||
4
Apple
AAPL
$3.61T
| $55.3M | 5.73% |
217,153
-2,634
|
|
||
5
Microsoft
MSFT
$2.65T
| $34.1M | 3.54% |
65,819
-2,339
|
|
||
6
Marvell Technology
MRVL
$75.9B
| $33.4M | 3.47% |
397,843
-11,278
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.3T
| $33M | 3.42% |
135,758
+661
|
|
||
8
Vertiv
VRT
$88.8B
| $32.9M | 3.41% |
217,776
+25,636
|
|
||
9
Cloudflare
NET
$67.5B
| $32.4M | 3.36% |
151,164
+4,709
|
|
||
10
Amazon
AMZN
$2.15T
| $30.9M | 3.2% |
140,600
-11,286
|
|
||
11
Corning
GLW
$109B
| $24.2M | 2.51% |
295,362
+156,843
|
|
||
12
Advanced Micro Devices
AMD
$316B
| $23.9M | 2.48% |
147,512
-4,037
|
|
||
13
Meta Platforms (Facebook)
META
$1.35T
| $23.8M | 2.46% |
32,358
-3,941
|
|
||
|
14
ServiceNow
NOW
$109B
| $19.8M | 2.06% |
107,805
-32,375
|
|
||
15
Palantir
PLTR
$328B
| $19.1M | 1.98% |
104,641
-40,619
|
|
||
16
Walmart Inc
WMT
$983B
| $18.9M | 1.96% |
183,579
-270
|
|
||
17
Uber
UBER
$141B
| $16.8M | 1.74% |
171,398
-3,366
|
|
||
18
Eli Lilly
LLY
$792B
| $13.2M | 1.36% |
17,245
+296
|
|
||
19
Morgan Stanley
MS
$251B
| $12.3M | 1.28% |
77,571
+10,559
|
|
||
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.76B
| $12.3M | 1.28% |
243,450
-178,068
|
|
||
21
SoFi Technologies
SOFI
$19.2B
| $12.2M | 1.26% |
460,402
-60,355
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.5M | 1.2% |
22,970
-977
|
|
||
23
Robinhood
HOOD
$57.7B
| $9.31M | 0.97% |
65,043
+3,084
|
|
||
24
Netflix
NFLX
$391B
| $9.05M | 0.94% |
75,520
-9,340
|
|
||
25
GE Vernova
GEV
$219B
| $9.03M | 0.94% |
14,681
+530
|
|