HIC
Hartline Investment Corp Portfolio holdings
AUM
$964M
1-Year Est. Return
43.72%
1 Year Est. Return
+43.72%
AUM
$964M
AUM Growth
+$83.7M
(+9.5%)
Holding
116
Top Buys
| 1 | +$15.9M | |
| 2 | +$12.9M | |
| 3 | +$8.46M | |
| 4 |
Vistra
VST
|
+$5.48M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.44M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$9.01M | |
| 3 | +$7.41M | |
| 4 |
ServiceNow
NOW
|
+$5.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.53M |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$667B
| $8.92M | 0.93% |
26,139
-7
|
|
||
27
Costco
COST
$393B
| $8.76M | 0.91% |
9,467
-250
|
|
||
28
Citigroup
C
$200B
| $8.46M | 0.88% |
+83,387
|
|
||
29
Palo Alto Networks
PANW
$133B
| $8.45M | 0.88% |
41,496
-6,403
|
|
||
30
Marriott International
MAR
$79.5B
| $7.85M | 0.81% |
30,126
|
|
||
31
Lowe's Companies
LOW
$139B
| $7.16M | 0.74% |
28,489
-44
|
|
||
32
Veeva Systems
VEEV
$37.7B
| $6.47M | 0.67% |
21,734
+43
|
|
||
33
Home Depot
HD
$356B
| $6.34M | 0.66% |
15,645
-52
|
|
||
34
Constellation Energy
CEG
$118B
| $6.28M | 0.65% |
19,080
+11,539
|
|
||
35
Eaton
ETN
$136B
| $6M | 0.62% |
16,028
+2,843
|
|
||
|
STRK
36
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
| $5.76M | 0.6% |
62,813
-6,806
|
|
||
|
37
Vistra
VST
$59B
| $5.48M | 0.57% |
+27,974
|
|
||
38
NextEra Energy
NEE
$169B
| $5.11M | 0.53% |
67,655
+1,100
|
|
||
39
Zillow
ZG
$17.7B
| $5.09M | 0.53% |
68,357
-82
|
|
||
|
40
Sterling Infrastructure
STRL
$10.6B
| $4.81M | 0.5% |
14,165
+13,065
|
|
||
41
American Express
AXP
$266B
| $4.69M | 0.49% |
14,106
+101
|
|
||
42
Union Pacific
UNP
$140B
| $4.6M | 0.48% |
19,460
-73
|
|
||
43
JPMorgan Chase
JPM
$865B
| $4.38M | 0.45% |
13,876
+39
|
|
||
44
Dell
DELL
$91.6B
| $4.21M | 0.44% |
+29,673
|
|
||
45
Salesforce
CRM
$246B
| $4.14M | 0.43% |
17,450
-1,349
|
|
||
46
Shopify
SHOP
$214B
| $3.83M | 0.4% |
25,751
+569
|
|
||
47
Fastenal
FAST
$47.9B
| $3.17M | 0.33% |
64,660
|
|
||
48
O'Reilly Automotive
ORLY
$79.2B
| $2.88M | 0.3% |
26,715
|
|
||
49
AbbVie
ABBV
$394B
| $2.85M | 0.3% |
12,288
+2,462
|
|
||
50
Waste Management
WM
$85.4B
| $2.58M | 0.27% |
11,676
-27
|
|