HIC
Hartline Investment Corp Portfolio holdings
AUM
$964M
1-Year Est. Return
43.72%
1 Year Est. Return
+43.72%
AUM
$881M
AUM Growth
+$131M
(+17%)
Holding
111
Top Buys
| 1 | +$16.3M | |
| 2 | +$10.1M | |
| 3 | +$9.25M | |
| 4 |
GE Vernova
GEV
|
+$7.49M |
| 5 |
Corning
GLW
|
+$7.28M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$8.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRK
26
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
| $8.42M | 0.96% |
69,619
+59,055
|
|
||
27
Marriott International
MAR
$76.7B
| $8.23M | 0.93% |
30,126
-2,814
|
|
||
|
28
GE Vernova
GEV
$157B
| $7.49M | 0.85% |
+14,151
|
|
||
|
29
Corning
GLW
$70.4B
| $7.28M | 0.83% |
+138,519
|
|
||
30
Lowe's Companies
LOW
$128B
| $6.33M | 0.72% |
28,533
-1,094
|
|
||
31
Veeva Systems
VEEV
$48.1B
| $6.25M | 0.71% |
21,691
-990
|
|
||
32
Carrier Global
CARR
$45.6B
| $6.15M | 0.7% |
83,982
+54,208
|
|
||
33
Robinhood
HOOD
$110B
| $5.8M | 0.66% |
+61,959
|
|
||
34
Home Depot
HD
$361B
| $5.76M | 0.65% |
15,697
+52
|
|
||
35
Salesforce
CRM
$232B
| $5.13M | 0.58% |
18,799
-1,626
|
|
||
36
Eaton
ETN
$137B
| $4.71M | 0.53% |
13,185
+10,623
|
|
||
37
Zillow
ZG
$16.3B
| $4.69M | 0.53% |
68,439
-4,269
|
|
||
38
NextEra Energy
NEE
$175B
| $4.62M | 0.52% |
66,555
+32,094
|
|
||
39
Union Pacific
UNP
$132B
| $4.49M | 0.51% |
19,533
-528
|
|
||
40
American Express
AXP
$246B
| $4.47M | 0.51% |
14,005
-1,247
|
|
||
41
JPMorgan Chase
JPM
$827B
| $4.01M | 0.46% |
13,837
-605
|
|
||
42
Strategy Inc
MSTR
$57.4B
| $3.3M | 0.37% |
8,162
+6,363
|
|
||
43
Shopify
SHOP
$190B
| $2.9M | 0.33% |
25,182
-11,995
|
|
||
44
Illinois Tool Works
ITW
$70.8B
| $2.82M | 0.32% |
11,404
-183
|
|
||
45
Fastenal
FAST
$46.4B
| $2.72M | 0.31% |
64,660
|
|
||
46
Waste Management
WM
$84.3B
| $2.68M | 0.3% |
11,703
-1,608
|
|
||
47
Accenture
ACN
$152B
| $2.51M | 0.29% |
8,397
-30
|
|
||
48
Stryker
SYK
$139B
| $2.49M | 0.28% |
6,288
|
|
||
49
Constellation Energy
CEG
$106B
| $2.43M | 0.28% |
+7,541
|
|
||
50
Zebra Technologies
ZBRA
$12.2B
| $2.42M | 0.27% |
7,840
-13,122
|
|