HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Est. Return
36.2%
1 Year Est. Return
+36.2%
AUM
$750M
AUM Growth
-$122M
(-14%)
Holding
104
Top Buys
| 1 | +$21.2M | |
| 2 | +$11.2M | |
| 3 | +$3.46M | |
| 4 |
Veeva Systems
VEEV
|
+$3.45M |
| 5 |
ServiceNow
NOW
|
+$2.38M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.7M | |
| 3 | +$10.5M | |
| 4 |
Strategy Inc
MSTR
|
+$9.61M |
| 5 |
Marriott International
MAR
|
+$7.44M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Financials | 19.48% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$48.5B
| $5.89M | 0.79% |
108,354
-61,527
|
|
||
27
Home Depot
HD
$385B
| $5.73M | 0.77% |
15,645
+17
|
|
||
28
Salesforce
CRM
$243B
| $5.48M | 0.73% |
20,425
-12,646
|
|
||
|
29
Veeva Systems
VEEV
$48B
| $5.25M | 0.7% |
22,681
+14,895
|
|
||
30
Zillow
ZG
$18B
| $4.86M | 0.65% |
72,708
+17
|
|
||
31
Union Pacific
UNP
$128B
| $4.74M | 0.63% |
20,061
-2
|
|
||
32
American Express
AXP
$246B
| $4.1M | 0.55% |
15,252
-19
|
|
||
33
Shopify
SHOP
$225B
| $3.55M | 0.47% |
37,177
-24,267
|
|
||
34
JPMorgan Chase
JPM
$818B
| $3.54M | 0.47% |
14,442
+105
|
|
||
35
Waste Management
WM
$86.5B
| $3.08M | 0.41% |
13,311
+1,353
|
|
||
36
Illinois Tool Works
ITW
$71.6B
| $2.87M | 0.38% |
11,587
-188
|
|
||
37
Accenture
ACN
$154B
| $2.63M | 0.35% |
8,427
+114
|
|
||
38
O'Reilly Automotive
ORLY
$82.4B
| $2.55M | 0.34% |
26,715
|
|
||
39
Fastenal
FAST
$49.2B
| $2.51M | 0.33% |
64,660
-320
|
|
||
40
NextEra Energy
NEE
$174B
| $2.44M | 0.33% |
34,461
+17,911
|
|
||
41
Blackrock
BLK
$176B
| $2.4M | 0.32% |
2,536
-6,175
|
|
||
42
Marsh & McLennan
MMC
$91.4B
| $2.38M | 0.32% |
9,742
-2,523
|
|
||
43
Stryker
SYK
$146B
| $2.34M | 0.31% |
6,288
|
|
||
44
Linde
LIN
$209B
| $2.33M | 0.31% |
4,998
-293
|
|
||
45
Cintas
CTAS
$76.7B
| $2.18M | 0.29% |
10,620
-16
|
|
||
46
Carrier Global
CARR
$49.2B
| $1.89M | 0.25% |
29,774
-2,447
|
|
||
47
AbbVie
ABBV
$403B
| $1.82M | 0.24% |
8,698
-69
|
|
||
48
Aflac
AFL
$57.3B
| $1.81M | 0.24% |
16,268
|
|
||
49
Cisco
CSCO
$279B
| $1.68M | 0.22% |
27,232
|
|
||
50
CrowdStrike
CRWD
$132B
| $1.67M | 0.22% |
4,736
+517
|
|