HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.34%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.38M |
| 2 |
Advanced Micro Devices
AMD
|
$4.53M |
| 3 |
Illumina
ILMN
|
$3.55M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.89M |
| 2 |
Middleby
MIDD
|
$3.02M |
| 3 |
Baidu
BIDU
|
$2.03M |
| 4 |
Trip.com Group
TCOM
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.2B
| $3.55M | 0.83% |
+9,676
| New | +$3.55M |
|
|
ROX
27
DELISTED
Castle Brands, Inc.
ROX
| $3.45M | 0.81% |
3,222,524
+131,664
| +4% | +$141K |
|
28
Broadridge
BR
$29.1B
| $3.44M | 0.8% |
26,042
+62
| +0.2% | +$8.18K |
|
|
29
Baidu
BIDU
$33.4B
| $3.4M | 0.8% |
14,867
-8,864
| -37% | -$2.03M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.73% |
+25,737
| New | +$3.11M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.71% |
41,474
-125
| -0.3% | -$9.11K |
|
|
32
Illinois Tool Works
ITW
$76.1B
| $2.94M | 0.69% |
20,824
-27,584
| -57% | -$3.89M |
|
33
PayPal
PYPL
$66.2B
| $2.89M | 0.68% |
32,941
+19,595
| +147% | +$1.72M |
|
34
Chevron
CVX
$319B
| $2.83M | 0.66% |
23,114
-1,557
| -6% | -$190K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $2.82M | 0.66% |
17,544
-2,783
| -14% | -$447K |
|
36
Donaldson
DCI
$9.22B
| $2.71M | 0.63% |
46,552
-10,000
| -18% | -$583K |
|
37
Stryker
SYK
$148B
| $2.68M | 0.63% |
15,102
| – | – |
|
38
Costco
COST
$419B
| $2.68M | 0.63% |
11,394
-100
| -0.9% | -$23.5K |
|
39
Waste Management
WM
$90.2B
| $2.56M | 0.6% |
28,344
-770
| -3% | -$69.6K |
|
40
Exxon Mobil
XOM
$479B
| $2.51M | 0.59% |
29,463
-1,300
| -4% | -$111K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $2.49M | 0.58% |
+25,095
| New | +$2.49M |
|
42
Lockheed Martin
LMT
$105B
| $2.44M | 0.57% |
7,057
-33
| -0.5% | -$11.4K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.56% |
13,787
-5,644
| -29% | -$983K |
|
44
Amgen
AMGN
$153B
| $2.25M | 0.53% |
10,845
-58
| -0.5% | -$12K |
|
45
Medtronic
MDT
$118B
| $2.23M | 0.52% |
22,643
-75
| -0.3% | -$7.38K |
|
46
3M
MMM
$80.7B
| $2.15M | 0.5% |
10,209
+32
| +0.3% | +$6.74K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.13M | 0.5% |
27,991
-224
| -0.8% | -$17.1K |
|
48
FedEx
FDX
$52.9B
| $1.92M | 0.45% |
7,991
-43
| -0.5% | -$10.4K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.91M | 0.45% |
10,216
-50
| -0.5% | -$9.37K |
|
|
50
Middleby
MIDD
$6.86B
| $1.89M | 0.44% |
14,625
-23,376
| -62% | -$3.02M |
|