HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-13.05%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$328M
AUM Growth
+$328M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Piper Sandler
PIPR
|
$4.37M |
| 2 |
Linde
LIN
|
$1.31M |
| 3 |
Visa
V
|
$976K |
| 4 |
iShares Biotechnology ETF
IBB
|
$875K |
| 5 |
Amazon
AMZN
|
$542K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.26M |
| 3 |
PX
Praxair Inc
PX
|
$2.82M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.15M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $2.45M | 0.75% |
22,489
-625
| -3% | -$68K |
|
27
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.4M | 0.73% |
33,435
-4,792
| -13% | -$344K |
|
28
Stryker
SYK
$148B
| $2.37M | 0.72% |
15,102
| – | – |
|
29
Costco
COST
$419B
| $2.32M | 0.71% |
11,394
| – | – |
|
30
Alibaba
BABA
$328B
| $2.32M | 0.71% |
16,891
-11,561
| -41% | -$1.58M |
|
31
Amgen
AMGN
$153B
| $2.19M | 0.67% |
11,255
+410
| +4% | +$79.8K |
|
32
Medtronic
MDT
$118B
| $2.07M | 0.63% |
22,698
+55
| +0.2% | +$5K |
|
33
Exxon Mobil
XOM
$479B
| $1.96M | 0.6% |
28,723
-740
| -3% | -$50.5K |
|
34
3M
MMM
$80.7B
| $1.95M | 0.59% |
10,209
| – | – |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.52% |
16,394
-9,343
| -36% | -$980K |
|
36
Marsh & McLennan
MMC
$101B
| $1.68M | 0.51% |
21,004
-65
| -0.3% | -$5.18K |
|
37
Trip.com Group
TCOM
$46.8B
| $1.65M | 0.5% |
60,921
-53,827
| -47% | -$1.46M |
|
38
PayPal
PYPL
$66.2B
| $1.61M | 0.49% |
19,197
-13,744
| -42% | -$1.16M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.61M | 0.49% |
26,605
-1,386
| -5% | -$84.1K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.53M | 0.47% |
10,156
-60
| -0.6% | -$9.03K |
|
41
Middleby
MIDD
$6.86B
| $1.5M | 0.46% |
14,625
| – | – |
|
42
JPMorgan Chase
JPM
$820B
| $1.5M | 0.46% |
15,338
-1,340
| -8% | -$131K |
|
43
Lockheed Martin
LMT
$105B
| $1.47M | 0.45% |
5,603
-1,454
| -21% | -$381K |
|
44
Snap-on
SNA
$16.7B
| $1.46M | 0.44% |
10,034
-60
| -0.6% | -$8.72K |
|
45
Cisco
CSCO
$268B
| $1.43M | 0.44% |
33,035
| – | – |
|
46
T Rowe Price
TROW
$23.1B
| $1.41M | 0.43% |
15,315
-80
| -0.5% | -$7.39K |
|
47
Baidu
BIDU
$33.4B
| $1.41M | 0.43% |
8,911
-5,956
| -40% | -$944K |
|
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.43% |
60,013
-266,000
| -82% | -$6.26M |
|
49
Microchip Technology
MCHP
$33.6B
| $1.34M | 0.41% |
18,675
| – | – |
|
|
50
Linde
LIN
$222B
| $1.31M | 0.4% |
+8,370
| New | +$1.31M |
|