HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+22.87%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$881M
AUM Growth
+$881M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
22
Reduced
46
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$16.3M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
SoFi Technologies
SOFI
|
$9.25M |
| 4 |
GE Vernova
GEV
|
$7.49M |
| 5 |
Corning
GLW
|
$7.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
Vertiv
VRT
|
$8.56M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.1M |
| 4 |
Apple
AAPL
|
$6.95M |
| 5 |
NVIDIA
NVDA
|
$6M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Financials | 17.54% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRK
26
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$693M
| $8.42M | 0.96% |
69,619
+59,055
| +559% | +$7.15M |
|
27
Marriott International Class A Common Stock
MAR
$72B
| $8.23M | 0.93% |
30,126
-2,814
| -9% | -$769K |
|
|
28
GE Vernova
GEV
$157B
| $7.49M | 0.85% |
+14,151
| New | +$7.49M |
|
|
29
Corning
GLW
$59.4B
| $7.28M | 0.83% |
+138,519
| New | +$7.28M |
|
30
Lowe's Companies
LOW
$146B
| $6.33M | 0.72% |
28,533
-1,094
| -4% | -$243K |
|
31
Veeva Systems
VEEV
$44.4B
| $6.25M | 0.71% |
21,691
-990
| -4% | -$285K |
|
32
Carrier Global
CARR
$53.2B
| $6.15M | 0.7% |
83,982
+54,208
| +182% | +$3.97M |
|
33
Robinhood
HOOD
$89.6B
| $5.8M | 0.66% |
+61,959
| New | +$5.8M |
|
34
Home Depot
HD
$406B
| $5.76M | 0.65% |
15,697
+52
| +0.3% | +$19.1K |
|
35
Salesforce
CRM
$245B
| $5.13M | 0.58% |
18,799
-1,626
| -8% | -$443K |
|
36
Eaton
ETN
$134B
| $4.71M | 0.53% |
13,185
+10,623
| +415% | +$3.79M |
|
37
Zillow
ZG
$19.6B
| $4.69M | 0.53% |
68,439
-4,269
| -6% | -$292K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 0.52% |
66,555
+32,094
| +93% | +$2.23M |
|
39
Union Pacific
UNP
$132B
| $4.49M | 0.51% |
19,533
-528
| -3% | -$121K |
|
40
American Express
AXP
$225B
| $4.47M | 0.51% |
14,005
-1,247
| -8% | -$398K |
|
41
JPMorgan Chase
JPM
$824B
| $4.01M | 0.46% |
13,837
-605
| -4% | -$175K |
|
42
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.3M | 0.37% |
8,162
+6,363
| +354% | +$2.57M |
|
43
Shopify
SHOP
$182B
| $2.9M | 0.33% |
25,182
-11,995
| -32% | -$1.38M |
|
44
Illinois Tool Works
ITW
$76.2B
| $2.82M | 0.32% |
11,404
-183
| -2% | -$45.2K |
|
45
Fastenal
FAST
$56.8B
| $2.72M | 0.31% |
64,660
+32,330
| +100% | – |
|
46
Waste Management
WM
$90.4B
| $2.68M | 0.3% |
11,703
-1,608
| -12% | -$368K |
|
47
Accenture
ACN
$158B
| $2.51M | 0.29% |
8,397
-30
| -0.4% | -$8.97K |
|
48
Stryker
SYK
$149B
| $2.49M | 0.28% |
6,288
| – | – |
|
49
Constellation Energy
CEG
$96.4B
| $2.43M | 0.28% |
+7,541
| New | +$2.43M |
|
50
Zebra Technologies
ZBRA
$15.5B
| $2.42M | 0.27% |
7,840
-13,122
| -63% | -$4.05M |
|