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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.07M
3
+$3.13M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

1
+$12.4M
2
+$5.73M
3
+$3.88M
4
PANW icon
Palo Alto Networks
PANW
+$2.72M
5
BLK icon
Blackrock
BLK
+$2.38M

Sector Composition

1 Technology 40.67%
2 Financials 16.3%
3 Industrials 9.61%
4 Communication Services 6.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$73.2B
$2.04M 0.22%
7,823
-1,001
SYK icon
52
Stryker
SYK
$117B
$2.02M 0.22%
6,138
SCHR
53
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.99M 0.22%
79,700
ORLY icon
54
O'Reilly Automotive
ORLY
$74.7B
$1.9M 0.21%
20,607
ZG icon
55
Zillow
ZG
$7.56B
$1.86M 0.2%
44,946
-21,621
CTAS icon
56
Cintas
CTAS
$72.8B
$1.8M 0.2%
10,620
AFL icon
57
Aflac
AFL
$59.3B
$1.78M 0.2%
16,268
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$1.76M 0.19%
13,797
+360
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.3M 0.14%
4,306
XOM icon
60
Exxon Mobil
XOM
$608B
$1.24M 0.14%
7,323
+477
GS icon
61
Goldman Sachs
GS
$306B
$1.22M 0.13%
1,440
+18
VEEV icon
62
Veeva Systems
VEEV
$26.2B
$1.21M 0.13%
6,870
-454
MCHP icon
63
Microchip Technology
MCHP
$50.4B
$1.17M 0.13%
18,150
AMGN icon
64
Amgen
AMGN
$191B
$1.06M 0.12%
3,006
+31
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$33B
$987K 0.11%
13,425
DIS icon
66
Walt Disney
DIS
$174B
$897K 0.1%
9,308
ABT icon
67
Abbott
ABT
$156B
$842K 0.09%
8,198
+25
SNPS icon
68
Synopsys
SNPS
$87.4B
$839K 0.09%
+2,115
LH icon
69
Labcorp
LH
$21.8B
$827K 0.09%
3,100
GEHC icon
70
GE HealthCare
GEHC
$29.3B
$807K 0.09%
11,334
+1,992
CARR icon
71
Carrier Global
CARR
$57.9B
$804K 0.09%
14,274
-25
SNOW icon
72
Snowflake
SNOW
$83.3B
$739K 0.08%
4,903
+135
NFLX icon
73
Netflix
NFLX
$342B
$731K 0.08%
7,601
-5,230
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.9B
$687K 0.08%
26,798
PSA icon
75
Public Storage
PSA
$57B
$674K 0.07%
2,489
1 2
3
4 5