HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.81%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$311M
AUM Growth
+$311M
(+8.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
29
Reduced
32
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$4.08M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.9M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.31M |
| 5 |
Waste Management
WM
|
$1.29M |
Top Sells
| 1 |
Broadridge
BR
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$659K |
| 3 |
Skechers
SKX
|
$644K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$430K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$405K |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99B
| $3.57M | 1.15% |
61,181
+284
| +0.5% | +$16.6K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.11% |
41,479
| – | – |
|
28
Union Pacific
UNP
$131B
| $3.22M | 1.03% |
30,363
-2,020
| -6% | -$214K |
|
29
Gentex
GNTX
$6.06B
| $3.19M | 1.03% |
149,510
-1,820
| -1% | -$38.8K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $3.07M | 0.99% |
29,652
+2,486
| +9% | +$257K |
|
|
31
GE Aerospace
GE
$292B
| $3.04M | 0.98% |
102,135
-22,125
| -18% | -$659K |
|
32
Chevron
CVX
$317B
| $3.03M | 0.97% |
28,196
-3,141
| -10% | -$337K |
|
33
Novo Nordisk
NVO
$252B
| $2.86M | 0.92% |
83,457
-650
| -0.8% | -$22.3K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.84M | 0.91% |
60,035
+21,235
| +55% | +$1M |
|
35
Donaldson
DCI
$9.23B
| $2.57M | 0.83% |
56,352
| – | – |
|
36
Lockheed Martin
LMT
$105B
| $2.56M | 0.82% |
9,577
+81
| +0.9% | +$21.7K |
|
37
Microsoft
MSFT
$3.74T
| $2.55M | 0.82% |
38,733
+800
| +2% | +$52.7K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.37M | 0.76% |
19,959
| – | – |
|
|
39
Waste Management
WM
$90.2B
| $2.36M | 0.76% |
32,407
+17,652
| +120% | +$1.29M |
|
40
Opko Health
OPK
$1.1B
| $2.27M | 0.73% |
283,428
-1,450
| -0.5% | -$11.6K |
|
41
Stryker
SYK
$148B
| $1.98M | 0.64% |
15,001
| – | – |
|
42
3M
MMM
$81B
| $1.92M | 0.62% |
10,027
| – | – |
|
43
Costco
COST
$420B
| $1.92M | 0.62% |
11,434
| – | – |
|
44
AbbVie
ABBV
$375B
| $1.86M | 0.6% |
28,575
-1,335
| -4% | -$87K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.84M | 0.59% |
13,099
-210
| -2% | -$29.5K |
|
46
Medtronic
MDT
$118B
| $1.83M | 0.59% |
22,654
| – | – |
|
47
Snap-on
SNA
$16.7B
| $1.7M | 0.55% |
10,064
| – | – |
|
|
48
Amazon
AMZN
$2.4T
| $1.64M | 0.53% |
+1,848
| New | +$1.64M |
|
49
Qualcomm
QCOM
$169B
| $1.61M | 0.52% |
28,118
+2,206
| +9% | +$126K |
|
50
Amgen
AMGN
$152B
| $1.58M | 0.51% |
9,638
| – | – |
|