HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+9.19%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$744M
AUM Growth
+$744M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347
Top Buys
| 1 |
NVIDIA
NVDA
|
$128M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 4 |
Apple
AAPL
|
$38M |
| 5 |
Advanced Micro Devices
AMD
|
$32.7M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$24.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.9M |
Sector Composition
| 1 | Technology | 53.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $5.1M | 0.68% | 14,806 +9,194 | +164% | +$3.16M |
|
27
Enphase Energy
ENPH
$4.93B
| $4.92M | 0.66% | +49,345 | New | +$4.92M |
|
28
Adobe
ADBE
$151B
| $4.92M | 0.66% | 8,856 +7,156 | +421% | +$3.98M |
|
29
Zebra Technologies
ZBRA
$16.1B
| $4.69M | 0.63% | +15,197 | New | +$4.69M |
|
30
Union Pacific
UNP
$133B
| $4.52M | 0.61% | 19,967 +18,418 | +1,189% | +$4.17M |
|
31
Microchip Technology
MCHP
$35.1B
| $3.42M | 0.46% | +37,350 | New | +$3.42M |
|
32
Morgan Stanley
MS
$240B
| $3.14M | 0.42% | 32,345 +28,446 | +730% | +$2.76M |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.98M | 0.4% | +12,565 | New | +$2.98M |
|
34
Marsh & McLennan
MMC
$101B
| $2.86M | 0.38% | +13,582 | New | +$2.86M |
|
35
JPMorgan Chase
JPM
$829B
| $2.84M | 0.38% | 14,017 -1,945 | -12% | -$393K |
|
36
Zillow
ZG
$19.7B
| $2.64M | 0.35% | +58,595 | New | +$2.64M |
|
37
Waste Management
WM
$91.2B
| $2.56M | 0.34% | 12,023 +8,305 | +223% | +$1.77M |
|
38
Accenture
ACN
$162B
| $2.52M | 0.34% | 8,313 +7,017 | +541% | +$2.13M |
|
39
American Express
AXP
$231B
| $2.51M | 0.34% | +10,844 | New | +$2.51M |
|
40
Linde
LIN
$224B
| $2.33M | 0.31% | +5,304 | New | +$2.33M |
|
41
Stryker
SYK
$150B
| $2.14M | 0.29% | 6,288 +5,415 | +620% | +$1.84M |
|
42
Zoetis
ZTS
$69.3B
| $2.05M | 0.28% | +11,836 | New | +$2.05M |
|
43
Fastenal
FAST
$57B
| $2.04M | 0.27% | +32,490 | New | +$2.04M |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.88M | 0.25% | +1,781 | New | +$1.88M |
|
45
UnitedHealth
UNH
$281B
| $1.87M | 0.25% | 3,680 -1,442 | -28% | -$734K |
|
46
Cintas
CTAS
$84.6B
| $1.86M | 0.25% | +2,662 | New | +$1.86M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.22% | 8,920 -5,525 | -38% | -$1.01M |
|
48
AbbVie
ABBV
$372B
| $1.51M | 0.2% | 8,815 -1,702 | -16% | -$292K |
|
49
Shopify
SHOP
$184B
| $1.49M | 0.2% | 22,583 +19,732 | +692% | +$1.3M |
|
50
Aflac
AFL
$57.2B
| $1.45M | 0.2% | 16,268 +10,379 | +176% | +$927K |
|