HIC
Hartline Investment Corp Portfolio holdings
AUM
$964M
1-Year Est. Return
43.72%
1 Year Est. Return
+43.72%
AUM
$964M
AUM Growth
+$83.7M
(+9.5%)
Holding
116
Top Buys
| 1 | +$15.9M | |
| 2 | +$12.9M | |
| 3 | +$8.46M | |
| 4 |
Vistra
VST
|
+$5.48M |
| 5 |
Sterling Infrastructure
STRL
|
+$4.44M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$9.01M | |
| 3 | +$7.41M | |
| 4 |
ServiceNow
NOW
|
+$5.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.53M |
Sector Composition
| 1 | Technology | 44.35% |
| 2 | Financials | 17.73% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$74.7B
| $2.56M | 0.27% |
9,801
-1,603
|
|
||
52
Blackrock
BLK
$171B
| $2.46M | 0.26% |
2,112
-6
|
|
||
53
Linde
LIN
$189B
| $2.37M | 0.25% |
4,988
-10
|
|
||
54
Stryker
SYK
$135B
| $2.32M | 0.24% |
6,288
|
|
||
55
Cintas
CTAS
$75.8B
| $2.18M | 0.23% |
10,620
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.78T
| $1.98M | 0.21% |
8,148
|
|
||
57
Cisco
CSCO
$313B
| $1.86M | 0.19% |
27,232
|
|
||
58
Zebra Technologies
ZBRA
$13.9B
| $1.83M | 0.19% |
6,151
-1,689
|
|
||
59
Aflac
AFL
$57.2B
| $1.82M | 0.19% |
16,268
|
|
||
60
Applied Materials
AMAT
$215B
| $1.72M | 0.18% |
8,385
|
|
||
61
Broadcom
AVGO
$1.92T
| $1.71M | 0.18% |
5,193
-201
|
|
||
62
CrowdStrike
CRWD
$130B
| $1.7M | 0.18% |
3,457
-20
|
|
||
63
Strategy Inc
MSTR
$52.5B
| $1.68M | 0.17% |
5,212
-2,950
|
|
||
64
Enbridge
ENB
$104B
| $1.62M | 0.17% |
32,078
-7,260
|
|
||
65
Carrier Global
CARR
$45.5B
| $1.62M | 0.17% |
27,058
-56,924
|
|
||
66
Accenture
ACN
$168B
| $1.43M | 0.15% |
5,810
-2,587
|
|
||
67
Vanguard Small-Cap Growth ETF
VBK
$21.4B
| $1.28M | 0.13% |
4,306
|
|
||
68
Snowflake
SNOW
$75.5B
| $1.17M | 0.12% |
5,193
-10
|
|
||
69
Microchip Technology
MCHP
$37.2B
| $1.17M | 0.12% |
18,150
-7,200
|
|
||
70
Goldman Sachs
GS
$274B
| $1.13M | 0.12% |
1,421
+860
|
|
||
71
Abbott
ABT
$215B
| $1.09M | 0.11% |
8,173
|
|
||
72
Vanguard Mega Cap Growth ETF
MGK
$32.6B
| $1.08M | 0.11% |
2,685
-5
|
|
||
73
Oracle
ORCL
$568B
| $1.08M | 0.11% |
3,824
-21
|
|
||
74
Walt Disney
DIS
$198B
| $1.07M | 0.11% |
9,308
-344
|
|
||
75
Labcorp
LH
$21.9B
| $890K | 0.09% |
3,100
|
|