HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+1.86%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$365M
AUM Growth
+$365M
(+0.88%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$3.17M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Diamondback Energy
FANG
|
$1.91M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 2 |
Qualcomm
QCOM
|
$4.27M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.35M |
| 5 |
Alaska Air
ALK
|
$2.22M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.7B
| $1.49M | 0.41% |
10,094
| – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.4% |
8,397
+2,002
| +31% | +$344K |
|
53
Coca-Cola
KO
$296B
| $1.43M | 0.39% |
32,968
-3,832
| -10% | -$166K |
|
54
Cisco
CSCO
$268B
| $1.41M | 0.39% |
32,898
| – | – |
|
55
Accenture
ACN
$158B
| $1.38M | 0.38% |
9,018
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $1.35M | 0.37% |
15,350
| – | – |
|
57
JB Hunt Transport Services
JBHT
$14B
| $1.22M | 0.34% |
10,427
| – | – |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.22M | 0.33% |
23,019
-10,312
| -31% | -$545K |
|
59
Fastenal
FAST
$56.7B
| $1.2M | 0.33% |
21,943
-104
| -0.5% | -$5.68K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.13M | 0.31% |
39,420
+7,026
| +22% | +$202K |
|
61
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.31% |
9,918
+710
| +8% | +$80K |
|
62
Southwest Airlines
LUV
$17B
| $1.09M | 0.3% |
19,047
| – | – |
|
63
Royal Caribbean
RCL
$96B
| $1.04M | 0.28% |
8,805
| – | – |
|
64
American Express
AXP
$225B
| $999K | 0.27% |
10,713
| – | – |
|
65
Schwab International Equity ETF
SCHF
$49.9B
| $968K | 0.27% |
28,729
-1,499
| -5% | -$50.5K |
|
66
GE Aerospace
GE
$292B
| $937K | 0.26% |
69,521
-5,400
| -7% | -$72.8K |
|
67
Toyota
TM
$251B
| $886K | 0.24% |
6,795
-100
| -1% | -$13K |
|
68
AbbVie
ABBV
$374B
| $798K | 0.22% |
8,429
-140
| -2% | -$13.3K |
|
69
Cognizant
CTSH
$35B
| $774K | 0.21% |
9,615
| – | – |
|
70
Palo Alto Networks
PANW
$128B
| $738K | 0.2% |
4,068
-4,042
| -50% | -$733K |
|
71
DuPont de Nemours
DD
$31.6B
| $728K | 0.2% |
11,432
-14
| -0.1% | -$899 |
|
72
NextEra Energy, Inc.
NEE
$147B
| $721K | 0.2% |
4,412
| – | – |
|
73
McDonald's
MCD
$226B
| $708K | 0.19% |
4,526
-150
| -3% | -$23.5K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $652K | 0.18% |
5,812
| – | – |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $640K | 0.18% |
6,445
| – | – |
|