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
$925M
AUM Growth
-$39.5M
(-4.1%)
Holding
120
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.2M | |
| 3 | +$2.39M | |
| 4 |
Citigroup
C
|
+$2.25M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.01M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$7.9M | |
| 3 | +$6.97M | |
| 4 |
Netflix
NFLX
|
+$6.76M |
| 5 |
Cloudflare
NET
|
+$6.35M |
Sector Composition
| 1 | Technology | 40.86% |
| 2 | Financials | 19.24% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$83.8B
| $9.35M | 1.01% |
30,126
|
|
||
27
Robinhood
HOOD
$68.5B
| $8.37M | 0.91% |
74,003
+8,960
|
|
||
28
Costco
COST
$445B
| $8.13M | 0.88% |
9,432
-35
|
|
||
29
Lowe's Companies
LOW
$134B
| $6.84M | 0.74% |
28,362
-127
|
|
||
30
Uber
UBER
$150B
| $6.83M | 0.74% |
83,640
-87,758
|
|
||
31
Palo Alto Networks
PANW
$137B
| $6.67M | 0.72% |
36,218
-5,278
|
|
||
32
Dell
DELL
$99.3B
| $5.87M | 0.63% |
46,606
+16,933
|
|
||
33
NextEra Energy
NEE
$191B
| $5.52M | 0.6% |
68,785
+1,130
|
|
||
34
Shopify
SHOP
$165B
| $5.26M | 0.57% |
32,701
+6,950
|
|
||
35
Eaton
ETN
$135B
| $5.24M | 0.57% |
16,441
+413
|
|
||
36
American Express
AXP
$207B
| $5.22M | 0.56% |
14,114
+8
|
|
||
37
Home Depot
HD
$337B
| $4.82M | 0.52% |
14,007
-1,638
|
|
||
38
JPMorgan Chase
JPM
$763B
| $4.61M | 0.5% |
14,320
+444
|
|
||
39
Zillow
ZG
$9.79B
| $4.54M | 0.49% |
66,567
-1,790
|
|
||
40
Union Pacific
UNP
$145B
| $4.45M | 0.48% |
19,257
-203
|
|
||
41
AbbVie
ABBV
$398B
| $2.81M | 0.3% |
12,311
+23
|
|
||
42
Blackrock
BLK
$144B
| $2.74M | 0.3% |
2,556
+444
|
|
||
43
Constellation Energy
CEG
$109B
| $2.72M | 0.29% |
7,691
-11,389
|
|
||
44
Fastenal
FAST
$52B
| $2.59M | 0.28% |
64,660
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.67T
| $2.58M | 0.28% |
8,210
+62
|
|
||
46
Waste Management
WM
$96.2B
| $2.53M | 0.27% |
11,510
-166
|
|
||
47
Illinois Tool Works
ITW
$76.6B
| $2.17M | 0.24% |
8,824
-977
|
|
||
48
Stryker
SYK
$129B
| $2.16M | 0.23% |
6,138
-150
|
|
||
49
Applied Materials
AMAT
$268B
| $2.15M | 0.23% |
8,385
|
|
||
50
Linde
LIN
$227B
| $2.13M | 0.23% |
4,988
|
|