HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.93%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$802M
AUM Growth
+$802M
(+7.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
Eli Lilly
LLY
|
$6.04M |
| 3 |
Carrier Global
CARR
|
$5.79M |
| 4 |
Vertiv
VRT
|
$5.17M |
| 5 |
Palantir
PLTR
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43M |
| 2 |
CrowdStrike
CRWD
|
$4.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.44M |
| 4 |
Snowflake
SNOW
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $6.24M | 0.78% | 16,842 +1,645 | +11% | +$609K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $5.81M | 0.73% | 86,602 +1,784 | +2% | +$120K |
|
28
Enphase Energy
ENPH
$4.93B
| $5.58M | 0.7% | 49,365 +20 | +0% | +$2.26K |
|
|
29
Palantir
PLTR
$372B
| $5.12M | 0.64% | 137,515 +109,026 | +383% | +$4.06M |
|
30
Union Pacific
UNP
$133B
| $4.94M | 0.62% | 20,044 +77 | +0.4% | +$19K |
|
31
Adobe
ADBE
$151B
| $4.56M | 0.57% | 8,808 -48 | -0.5% | -$24.9K |
|
32
Zillow
ZG
$19.7B
| $3.87M | 0.48% | 62,537 +3,942 | +7% | +$244K |
|
33
American Express
AXP
$231B
| $3.82M | 0.48% | 14,086 +3,242 | +30% | +$879K |
|
34
Illinois Tool Works
ITW
$77.1B
| $3.13M | 0.39% | 11,940 -625 | -5% | -$164K |
|
35
Marsh & McLennan
MMC
$101B
| $3.07M | 0.38% | 13,763 +181 | +1% | +$40.4K |
|
36
Microchip Technology
MCHP
$35.1B
| $3M | 0.37% | 37,350 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $2.96M | 0.37% | 14,054 +37 | +0.3% | +$7.8K |
|
38
Accenture
ACN
$162B
| $2.94M | 0.37% | 8,313 | – | – |
|
|
39
Snowflake
SNOW
$79.6B
| $2.92M | 0.36% | 25,380 -24,396 | -49% | -$2.8M |
|
40
Linde
LIN
$224B
| $2.53M | 0.32% | 5,304 | – | – |
|
41
Waste Management
WM
$91.2B
| $2.5M | 0.31% | 12,023 | – | – |
|
42
Fastenal
FAST
$57B
| $2.32M | 0.29% | 32,490 | – | – |
|
43
Stryker
SYK
$150B
| $2.27M | 0.28% | 6,288 | – | – |
|
44
Cintas
CTAS
$84.6B
| $2.19M | 0.27% | 10,636 +7,974 | +300% | +$1.64M |
|
45
UnitedHealth
UNH
$281B
| $2.15M | 0.27% | 3,680 | – | – |
|
46
O'Reilly Automotive
ORLY
$88B
| $2.05M | 0.26% | 1,781 | – | – |
|
47
Zoetis
ZTS
$69.3B
| $2.05M | 0.26% | 10,469 -1,367 | -12% | -$267K |
|
48
Aflac
AFL
$57.2B
| $1.82M | 0.23% | 16,268 | – | – |
|
49
AbbVie
ABBV
$372B
| $1.74M | 0.22% | 8,815 | – | – |
|
|
50
CrowdStrike
CRWD
$106B
| $1.73M | 0.22% | 6,162 -15,891 | -72% | -$4.46M |
|