HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.81%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$311M
AUM Growth
+$311M
(+8.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
29
Reduced
32
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$4.08M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.9M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.31M |
| 5 |
Waste Management
WM
|
$1.29M |
Top Sells
| 1 |
Broadridge
BR
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$659K |
| 3 |
Skechers
SKX
|
$644K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$430K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$405K |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53B
| $1.57M | 0.5% |
8,027
+21
| +0.3% | +$4.1K |
|
52
Coca-Cola
KO
$296B
| $1.56M | 0.5% |
36,800
| – | – |
|
53
Verizon
VZ
$184B
| $1.56M | 0.5% |
31,989
-498
| -2% | -$24.3K |
|
54
NovoCure
NVCR
$1.33B
| $1.47M | 0.47% |
181,561
-14,287
| -7% | -$116K |
|
55
Palo Alto Networks
PANW
$128B
| $1.42M | 0.46% |
12,572
+179
| +1% | +$20.2K |
|
56
Microchip Technology
MCHP
$34.1B
| $1.38M | 0.44% |
18,675
| – | – |
|
57
WisdomTree
WT
$1.98B
| $1.34M | 0.43% |
147,823
-39,717
| -21% | -$361K |
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.34M | 0.43% |
22,099
-7,109
| -24% | -$430K |
|
59
Lowe's Companies
LOW
$146B
| $1.26M | 0.4% |
15,270
| – | – |
|
60
JPMorgan Chase
JPM
$819B
| $1.23M | 0.4% |
14,031
| – | – |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $1.2M | 0.39% |
37,303
-345
| -0.9% | -$11.1K |
|
62
ConocoPhillips
COP
$118B
| $1.17M | 0.38% |
23,372
-190
| -0.8% | -$9.48K |
|
63
Fastenal
FAST
$56.7B
| $1.12M | 0.36% |
21,762
+28
| +0.1% | +$1.44K |
|
64
Cisco
CSCO
$268B
| $1.1M | 0.36% |
32,648
| – | – |
|
65
T Rowe Price
TROW
$23B
| $1.1M | 0.35% |
16,075
| – | – |
|
66
Accenture
ACN
$158B
| $1.08M | 0.35% |
8,978
| – | – |
|
67
Southwest Airlines
LUV
$17B
| $1.08M | 0.35% |
19,997
+950
| +5% | +$51.1K |
|
68
IBM
IBM
$227B
| $1.05M | 0.34% |
6,031
-190
| -3% | -$33.1K |
|
69
American Express
AXP
$225B
| $989K | 0.32% |
12,499
| – | – |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $959K | 0.31% |
5,147
+214
| +4% | +$39.9K |
|
71
JB Hunt Transport Services
JBHT
$14B
| $957K | 0.31% |
10,427
| – | – |
|
72
Curtiss-Wright
CW
$17.9B
| $887K | 0.29% |
9,721
-782
| -7% | -$71.4K |
|
73
Royal Caribbean
RCL
$96.2B
| $864K | 0.28% |
8,805
-230
| -3% | -$22.6K |
|
74
Procter & Gamble
PG
$369B
| $784K | 0.25% |
8,727
| – | – |
|
75
Toyota
TM
$251B
| $740K | 0.24% |
6,815
| – | – |
|