HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-8.32%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14
Top Buys
| 1 |
Zoom
ZM
|
$10.9M |
| 2 |
Marvell Technology
MRVL
|
$8.87M |
| 3 |
CME Group
CME
|
$8.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.42M |
| 5 |
Enphase Energy
ENPH
|
$2.38M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 26.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $3.26M | 0.81% |
95,321
| – | – |
|
27
Costco
COST
$419B
| $3.26M | 0.81% |
11,415
-155
| -1% | -$44.2K |
|
28
Trex
TREX
$6.39B
| $3.11M | 0.78% |
38,815
+18,200
| +88% | +$1.46M |
|
29
Walt Disney
DIS
$210B
| $2.99M | 0.75% |
30,976
-150
| -0.5% | -$14.5K |
|
30
Union Pacific
UNP
$131B
| $2.8M | 0.7% |
19,850
-2,741
| -12% | -$387K |
|
31
Home Depot
HD
$406B
| $2.68M | 0.67% |
14,365
-413
| -3% | -$77.1K |
|
32
Waste Management
WM
$90.2B
| $2.57M | 0.64% |
27,808
-3,160
| -10% | -$293K |
|
33
Stryker
SYK
$148B
| $2.5M | 0.62% |
15,014
-69
| -0.5% | -$11.5K |
|
34
American Tower
AMT
$93.1B
| $2.28M | 0.57% |
10,447
+781
| +8% | +$170K |
|
35
Amgen
AMGN
$153B
| $2.25M | 0.56% |
11,079
-42
| -0.4% | -$8.51K |
|
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.19M | 0.55% |
44,973
-65,830
| -59% | -$3.21M |
|
37
Illinois Tool Works
ITW
$76.1B
| $2.11M | 0.53% |
14,854
-3,550
| -19% | -$505K |
|
38
Medtronic
MDT
$118B
| $2.05M | 0.51% |
22,728
-125
| -0.5% | -$11.3K |
|
39
Crown Castle
CCI
$42.8B
| $1.89M | 0.47% |
+13,062
| New | +$1.89M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.38% |
33,187
-6,901
| -17% | -$316K |
|
41
T Rowe Price
TROW
$23.1B
| $1.5M | 0.38% |
15,405
| – | – |
|
42
Sunrun
RUN
$3.74B
| $1.49M | 0.37% |
146,983
+66,590
| +83% | +$673K |
|
43
Accenture
ACN
$157B
| $1.47M | 0.37% |
8,982
-36
| -0.4% | -$5.88K |
|
44
Linde
LIN
$222B
| $1.4M | 0.35% |
8,105
| – | – |
|
45
JPMorgan Chase
JPM
$820B
| $1.37M | 0.34% |
15,260
-148
| -1% | -$13.3K |
|
46
Fastenal
FAST
$56.8B
| $1.37M | 0.34% |
43,686
-1,600
| -4% | -$50K |
|
47
Cisco
CSCO
$268B
| $1.29M | 0.32% |
32,745
-750
| -2% | -$29.5K |
|
48
Microchip Technology
MCHP
$33.6B
| $1.27M | 0.32% |
18,675
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $1.19M | 0.3% |
13,855
-155
| -1% | -$13.3K |
|
50
3M
MMM
$80.7B
| $1.19M | 0.3% |
8,730
-1,110
| -11% | -$152K |
|