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HIC
Hartline Investment Corp Portfolio holdings
AUM
$909M
1-Year Est. Return
45.7%
This Fund
S&P 500
1 Year Est. Return
+45.7%
AUM
$909M
AUM Growth
-$15.8M
(-1.7%)
Holding
115
Top Buys
| 1 | +$5.64M | |
| 2 | +$5.07M | |
| 3 | +$3.13M | |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.57M |
| 5 |
NVIDIA
NVDA
|
+$1.05M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$5.73M | |
| 3 | +$3.88M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.72M |
| 5 |
Blackrock
BLK
|
+$2.38M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 9.61% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $9.31M | 1.02% |
9,340
-92
|
|
||
27
Shopify
SHOP
$143B
| $6.7M | 0.74% |
56,485
+23,784
|
|
||
28
Lowe's Companies
LOW
$124B
| $6.69M | 0.74% |
28,316
-46
|
|
||
29
NextEra Energy
NEE
$177B
| $6.49M | 0.71% |
69,876
+1,091
|
|
||
30
Eaton
ETN
$153B
| $5.94M | 0.65% |
16,621
+180
|
|
||
31
Vistra
VST
$49.4B
| $5.77M | 0.64% |
38,392
+34,869
|
|
||
32
Uber
UBER
$142B
| $5.4M | 0.59% |
75,137
-8,503
|
|
||
33
Union Pacific
UNP
$159B
| $4.52M | 0.5% |
18,612
-645
|
|
||
34
ServiceNow
NOW
$106B
| $4.43M | 0.49% |
42,335
-48,675
|
|
||
35
Home Depot
HD
$325B
| $4.39M | 0.48% |
13,350
-657
|
|
||
36
American Express
AXP
$217B
| $4.34M | 0.48% |
14,349
+235
|
|
||
37
JPMorgan Chase
JPM
$840B
| $4.28M | 0.47% |
14,564
+244
|
|
||
|
38
Palo Alto Networks
PANW
$228B
| $3.22M | 0.35% |
20,056
-16,162
|
|
||
39
Fastenal
FAST
$53.3B
| $3M | 0.33% |
64,660
|
|
||
40
Sterling Infrastructure
STRL
$25.7B
| $2.91M | 0.32% |
7,151
+1,244
|
|
||
41
Applied Materials
AMAT
$439B
| $2.87M | 0.32% |
8,385
|
|
||
42
Constellation Energy
CEG
$88.1B
| $2.79M | 0.31% |
10,006
+2,315
|
|
||
43
AbbVie
ABBV
$397B
| $2.68M | 0.29% |
12,311
|
|
||
44
Waste Management
WM
$87.9B
| $2.64M | 0.29% |
11,510
|
|
||
45
Linde
LIN
$238B
| $2.47M | 0.27% |
4,988
|
|
||
46
Enbridge
ENB
$123B
| $2.45M | 0.27% |
45,280
+12,402
|
|
||
47
Broadcom
AVGO
$1.83T
| $2.36M | 0.26% |
7,619
+2,240
|
|
||
48
Cisco
CSCO
$480B
| $2.11M | 0.23% |
27,232
|
|
||
49
Robinhood
HOOD
$83.1B
| $2.07M | 0.23% |
29,850
-44,153
|
|
||
50
Alphabet (Google) Class C
GOOG
$4.35T
| $2.06M | 0.23% |
7,177
-1,033
|
|