HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Return
36.2%
This Quarter Return
-5.97%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$750M
AUM Growth
-$122M
(-14%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 4 |
Veeva Systems
VEEV
|
$3.45M |
| 5 |
ServiceNow
NOW
|
$2.38M |
Top Sells
| 1 |
IBM
IBM
|
$12.8M |
| 2 |
Cloudflare
NET
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$9.61M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.2B
| $5.89M | 0.79% |
108,354
-61,527
| -36% | -$3.34M |
|
27
Home Depot
HD
$410B
| $5.73M | 0.77% |
15,645
+17
| +0.1% | +$6.23K |
|
28
Salesforce
CRM
$233B
| $5.48M | 0.73% |
20,425
-12,646
| -38% | -$3.39M |
|
|
29
Veeva Systems
VEEV
$44.3B
| $5.25M | 0.7% |
22,681
+14,895
| +191% | +$3.45M |
|
30
Zillow
ZG
$19.6B
| $4.86M | 0.65% |
72,708
+17
| +0% | +$1.14K |
|
31
Union Pacific
UNP
$132B
| $4.74M | 0.63% |
20,061
-2
| -0% | -$472 |
|
32
American Express
AXP
$230B
| $4.1M | 0.55% |
15,252
-19
| -0.1% | -$5.11K |
|
33
Shopify
SHOP
$189B
| $3.55M | 0.47% |
37,177
-24,267
| -39% | -$2.32M |
|
34
JPMorgan Chase
JPM
$835B
| $3.54M | 0.47% |
14,442
+105
| +0.7% | +$25.8K |
|
35
Waste Management
WM
$90.6B
| $3.08M | 0.41% |
13,311
+1,353
| +11% | +$313K |
|
36
Illinois Tool Works
ITW
$77.4B
| $2.87M | 0.38% |
11,587
-188
| -2% | -$46.6K |
|
37
Accenture
ACN
$158B
| $2.63M | 0.35% |
8,427
+114
| +1% | +$35.6K |
|
38
O'Reilly Automotive
ORLY
$89.1B
| $2.55M | 0.34% |
26,715
| – | – |
|
39
Fastenal
FAST
$57.7B
| $2.51M | 0.33% |
64,660
-320
| -0.5% | -$12.4K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.33% |
34,461
+17,911
| +108% | +$1.27M |
|
41
Blackrock
BLK
$172B
| $2.4M | 0.32% |
2,536
-6,175
| -71% | -$5.84M |
|
42
Marsh & McLennan
MMC
$101B
| $2.38M | 0.32% |
9,742
-2,523
| -21% | -$616K |
|
43
Stryker
SYK
$151B
| $2.34M | 0.31% |
6,288
| – | – |
|
44
Linde
LIN
$222B
| $2.33M | 0.31% |
4,998
-293
| -6% | -$136K |
|
45
Cintas
CTAS
$83.4B
| $2.18M | 0.29% |
10,620
-16
| -0.2% | -$3.29K |
|
46
Carrier Global
CARR
$54.1B
| $1.89M | 0.25% |
29,774
-2,447
| -8% | -$155K |
|
47
AbbVie
ABBV
$376B
| $1.82M | 0.24% |
8,698
-69
| -0.8% | -$14.5K |
|
48
Aflac
AFL
$58.1B
| $1.81M | 0.24% |
16,268
| – | – |
|
49
Cisco
CSCO
$269B
| $1.68M | 0.22% |
27,232
| – | – |
|
50
CrowdStrike
CRWD
$104B
| $1.67M | 0.22% |
4,736
+517
| +12% | +$182K |
|