HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.28%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$871M
AUM Growth
+$871M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
25
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Salesforce
CRM
|
$11.1M |
| 3 |
Blackrock
BLK
|
$8.93M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$8.83M |
| 3 |
Advanced Micro Devices
AMD
|
$5.95M |
| 4 |
Carrier Global
CARR
|
$3.39M |
| 5 |
Snowflake
SNOW
|
$2.96M |
Sector Composition
| 1 | Technology | 50.77% |
| 2 | Financials | 16.25% |
| 3 | Communication Services | 8.04% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $8.72M | 1% | 47,916 +12,239 | +34% | +$2.23M |
|
27
Morgan Stanley
MS
$240B
| $8.48M | 0.97% | 67,466 +292 | +0.4% | +$36.7K |
|
28
Lowe's Companies
LOW
$145B
| $7.85M | 0.9% | 31,816 +552 | +2% | +$136K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $6.78M | 0.78% | 17,552 +710 | +4% | +$274K |
|
30
Shopify
SHOP
$184B
| $6.53M | 0.75% | 61,444 +41,008 | +201% | +$4.36M |
|
31
Home Depot
HD
$405B
| $6.08M | 0.7% | 15,628 -1,100 | -7% | -$428K |
|
32
Zillow
ZG
$19.7B
| $5.15M | 0.59% | 72,691 +10,154 | +16% | +$719K |
|
33
Union Pacific
UNP
$133B
| $4.58M | 0.53% | 20,063 +19 | +0.1% | +$4.33K |
|
34
American Express
AXP
$231B
| $4.53M | 0.52% | 15,271 +1,185 | +8% | +$352K |
|
35
JPMorgan Chase
JPM
$829B
| $3.44M | 0.39% | 14,337 +283 | +2% | +$67.8K |
|
36
Adobe
ADBE
$151B
| $3.31M | 0.38% | 7,449 -1,359 | -15% | -$604K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.99M | 0.34% | 11,775 -165 | -1% | -$41.8K |
|
38
Accenture
ACN
$162B
| $2.92M | 0.34% | 8,313 | – | – |
|
39
Marsh & McLennan
MMC
$101B
| $2.61M | 0.3% | 12,265 -1,498 | -11% | -$318K |
|
40
Waste Management
WM
$91.2B
| $2.41M | 0.28% | 11,958 -65 | -0.5% | -$13.1K |
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.37M | 0.27% | +46,642 | New | +$2.37M |
|
42
Fastenal
FAST
$57B
| $2.34M | 0.27% | 32,490 | – | – |
|
43
Stryker
SYK
$150B
| $2.26M | 0.26% | 6,288 | – | – |
|
44
Linde
LIN
$224B
| $2.22M | 0.25% | 5,291 -13 | -0.2% | -$5.44K |
|
|
45
Carrier Global
CARR
$55.5B
| $2.2M | 0.25% | 32,221 -49,692 | -61% | -$3.39M |
|
46
Microchip Technology
MCHP
$35.1B
| $2.14M | 0.25% | 37,350 | – | – |
|
47
O'Reilly Automotive
ORLY
$88B
| $2.11M | 0.24% | 1,781 | – | – |
|
48
Cintas
CTAS
$84.6B
| $1.94M | 0.22% | 10,636 | – | – |
|
49
Enphase Energy
ENPH
$4.93B
| $1.78M | 0.2% | 25,966 -23,399 | -47% | -$1.61M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.2% | 8,920 | – | – |
|