HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+1.86%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$365M
AUM Growth
+$365M
(+0.88%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$3.17M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Aflac
AFL
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 2 |
Qualcomm
QCOM
|
$4.27M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.35M |
| 5 |
Alaska Air
ALK
|
$2.22M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $3.45M | 0.95% |
25,661
-162
| -0.6% | -$21.8K |
|
27
Novo Nordisk
NVO
$253B
| $3.43M | 0.94% |
69,622
-7,910
| -10% | -$390K |
|
28
Broadridge
BR
$29.1B
| $2.94M | 0.81% |
26,765
-2,789
| -9% | -$306K |
|
29
Chevron
CVX
$319B
| $2.76M | 0.76% |
24,228
-4,135
| -15% | -$472K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.75% |
41,599
-1,096
| -3% | -$71.7K |
|
31
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.65M | 0.73% |
30,161
-1,045
| -3% | -$91.7K |
|
32
Waste Management
WM
$90.2B
| $2.64M | 0.73% |
31,434
-525
| -2% | -$44.2K |
|
33
Starbucks
SBUX
$99.1B
| $2.62M | 0.72% |
45,243
-10,450
| -19% | -$605K |
|
|
34
Intel
INTC
$105B
| $2.6M | 0.71% |
50,007
+42,522
| +568% | +$2.21M |
|
35
Lockheed Martin
LMT
$105B
| $2.56M | 0.7% |
7,586
-53
| -0.7% | -$17.9K |
|
36
Donaldson
DCI
$9.21B
| $2.55M | 0.7% |
56,552
| – | – |
|
|
37
IBM
IBM
$226B
| $2.48M | 0.68% |
+16,189
| New | +$2.48M |
|
38
Stryker
SYK
$147B
| $2.43M | 0.67% |
15,067
| – | – |
|
39
Exxon Mobil
XOM
$479B
| $2.33M | 0.64% |
31,208
-2,038
| -6% | -$152K |
|
40
3M
MMM
$80.5B
| $2.23M | 0.61% |
10,159
+20
| +0.2% | +$4.39K |
|
41
Costco
COST
$419B
| $2.17M | 0.59% |
11,494
-60
| -0.5% | -$11.3K |
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.97M | 0.54% |
28,438
-34,013
| -54% | -$2.35M |
|
43
FedEx
FDX
$52.9B
| $1.93M | 0.53% |
8,018
-33
| -0.4% | -$7.92K |
|
44
Diamondback Energy
FANG
$41.5B
| $1.91M | 0.52% |
+15,096
| New | +$1.91M |
|
45
Amgen
AMGN
$153B
| $1.83M | 0.5% |
10,755
+13
| +0.1% | +$2.22K |
|
46
Medtronic
MDT
$118B
| $1.82M | 0.5% |
22,718
-100
| -0.4% | -$8.02K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.79M | 0.49% |
10,901
-1,262
| -10% | -$207K |
|
48
JPMorgan Chase
JPM
$819B
| $1.77M | 0.48% |
16,070
+1,163
| +8% | +$128K |
|
49
Microchip Technology
MCHP
$33.5B
| $1.71M | 0.47% |
18,675
| – | – |
|
50
T Rowe Price
TROW
$23.1B
| $1.66M | 0.46% |
15,395
-70
| -0.5% | -$7.56K |
|