HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.44%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$383M
AUM Growth
+$54.4M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.11M |
| 2 |
PayPal
PYPL
|
$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
Alibaba
BABA
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.93M |
Top Sells
| 1 |
NovoCure
NVCR
|
$3.02M |
| 2 |
Broadridge
BR
|
$2.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.03M |
Sector Composition
| 1 | Financials | 32% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $3.56M | 0.93% |
32,091
-2,660
| -8% | -$295K |
|
27
Stryker
SYK
$148B
| $2.98M | 0.78% |
15,103
+1
| +0% | +$198 |
|
28
Waste Management
WM
$90.5B
| $2.98M | 0.78% |
28,639
+910
| +3% | +$94.6K |
|
29
Illinois Tool Works
ITW
$76B
| $2.81M | 0.73% |
19,594
-975
| -5% | -$140K |
|
30
Chevron
CVX
$318B
| $2.8M | 0.73% |
22,744
+255
| +1% | +$31.4K |
|
31
Costco
COST
$422B
| $2.79M | 0.73% |
11,525
+131
| +1% | +$31.7K |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.69% |
21,183
+4,789
| +29% | +$597K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.68% |
41,298
+125
| +0.3% | +$7.91K |
|
34
Exxon Mobil
XOM
$476B
| $2.27M | 0.59% |
28,068
-655
| -2% | -$52.9K |
|
35
Amgen
AMGN
$152B
| $2.15M | 0.56% |
11,313
+58
| +0.5% | +$11K |
|
36
3M
MMM
$81.2B
| $2.13M | 0.56% |
12,263
+53
| +0.4% | +$9.21K |
|
37
Medtronic
MDT
$118B
| $2.08M | 0.54% |
22,853
+155
| +0.7% | +$14.1K |
|
38
Cisco
CSCO
$270B
| $1.78M | 0.47% |
32,995
-40
| -0.1% | -$2.16K |
|
|
ROX
39
DELISTED
Castle Brands, Inc.
ROX
| $1.78M | 0.46% |
2,549,699
-487,513
| -16% | -$340K |
|
40
Lockheed Martin
LMT
$105B
| $1.77M | 0.46% |
5,909
+306
| +5% | +$91.9K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.45% |
9,581
-575
| -6% | -$103K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.7M | 0.45% |
97,480
-8,940
| -8% | -$156K |
|
43
Middleby
MIDD
$6.93B
| $1.62M | 0.42% |
12,428
-2,197
| -15% | -$286K |
|
44
Accenture
ACN
$155B
| $1.59M | 0.41% |
9,018
| – | – |
|
45
Snap-on
SNA
$16.8B
| $1.58M | 0.41% |
10,078
+44
| +0.4% | +$6.89K |
|
46
JPMorgan Chase
JPM
$823B
| $1.55M | 0.41% |
15,338
| – | – |
|
47
Microchip Technology
MCHP
$33.2B
| $1.55M | 0.4% |
37,350
| – | – |
|
48
Lowe's Companies
LOW
$147B
| $1.53M | 0.4% |
14,010
| – | – |
|
49
T Rowe Price
TROW
$25.5B
| $1.53M | 0.4% |
15,315
| – | – |
|
50
Linde
LIN
$220B
| $1.49M | 0.39% |
8,453
+83
| +1% | +$14.6K |
|