HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+6.33%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Opko Health
OPK
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$857K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$638K |
Top Sells
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
Skechers
SKX
|
$2.15M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Curtiss-Wright
CW
|
$925K |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.39% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $3.02M | 1.05% | 84,107 -14,695 | -15% | -$527K |
|
27
Gentex
GNTX
$6.15B
| $2.98M | 1.04% | 151,330 -3,200 | -2% | -$63K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 1% | 24,848 +1,385 | +6% | +$159K |
|
|
29
NXP Semiconductors
NXPI
$59.2B
| $2.66M | 0.93% | +27,166 | New | +$2.66M |
|
|
30
Opko Health
OPK
$1.1B
| $2.65M | 0.92% | 284,878 +129,612 | +83% | +$1.21M |
|
31
Lockheed Martin
LMT
$106B
| $2.37M | 0.83% | 9,496 -1,138 | -11% | -$284K |
|
32
Donaldson
DCI
$9.28B
| $2.37M | 0.83% | 56,352 | – | – |
|
33
Microsoft
MSFT
$3.77T
| $2.36M | 0.82% | 37,933 -2,075 | -5% | -$129K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $2.34M | 0.82% | 19,959 | – | – |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.26M | 0.79% | 36,831 +8,172 | +29% | +$502K |
|
|
ROX
36
DELISTED
Castle Brands, Inc.
ROX
| $2.13M | 0.74% | 2,801,937 +64,712 | +2% | +$49.2K |
|
|
37
WisdomTree
WT
$2B
| $2.09M | 0.73% | 187,540 -121,741 | -39% | -$1.36M |
|
38
AbbVie
ABBV
$372B
| $1.87M | 0.65% | 29,910 -795 | -3% | -$49.8K |
|
39
Costco
COST
$418B
| $1.83M | 0.64% | 11,434 | – | – |
|
40
Stryker
SYK
$150B
| $1.8M | 0.63% | 15,001 | – | – |
|
41
3M
MMM
$82.8B
| $1.79M | 0.62% | 10,027 | – | – |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.77M | 0.62% | 13,309 | – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.75M | 0.61% | 38,800 +9,057 | +30% | +$409K |
|
44
Verizon
VZ
$186B
| $1.73M | 0.61% | 32,487 -713 | -2% | -$38.1K |
|
45
Snap-on
SNA
$17B
| $1.72M | 0.6% | 10,064 | – | – |
|
|
46
Qualcomm
QCOM
$173B
| $1.69M | 0.59% | 25,912 +20,700 | +397% | +$1.35M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.63M | 0.57% | 29,208 +3,425 | +13% | +$191K |
|
48
Medtronic
MDT
$119B
| $1.61M | 0.56% | 22,654 | – | – |
|
49
Palo Alto Networks
PANW
$127B
| $1.55M | 0.54% | 12,393 -2,088 | -14% | -$261K |
|
50
NovoCure
NVCR
$1.38B
| $1.54M | 0.54% | 195,848 +54,907 | +39% | +$431K |
|