HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.34%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.38M |
| 2 |
Advanced Micro Devices
AMD
|
$4.53M |
| 3 |
Illumina
ILMN
|
$3.55M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.89M |
| 2 |
Middleby
MIDD
|
$3.02M |
| 3 |
Baidu
BIDU
|
$2.03M |
| 4 |
Trip.com Group
TCOM
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.88M | 0.44% |
16,678
+34
| +0.2% | +$3.84K |
|
52
Snap-on
SNA
$16.8B
| $1.85M | 0.43% |
10,094
-43
| -0.4% | -$7.89K |
|
53
Marsh & McLennan
MMC
$101B
| $1.74M | 0.41% |
21,069
-59
| -0.3% | -$4.88K |
|
54
T Rowe Price
TROW
$23.2B
| $1.68M | 0.39% |
15,395
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $1.63M | 0.38% |
14,170
| – | – |
|
56
Cisco
CSCO
$268B
| $1.61M | 0.38% |
33,035
| – | – |
|
57
Accenture
ACN
$158B
| $1.59M | 0.37% |
9,368
+350
| +4% | +$59.6K |
|
58
Diamondback Energy
FANG
$41.2B
| $1.56M | 0.37% |
11,537
-7,792
| -40% | -$1.05M |
|
59
Microchip Technology
MCHP
$34.2B
| $1.47M | 0.35% |
18,675
| – | – |
|
60
Fastenal
FAST
$56.8B
| $1.27M | 0.3% |
21,943
| – | – |
|
61
JB Hunt Transport Services
JBHT
$14.1B
| $1.24M | 0.29% |
10,427
| – | – |
|
62
Royal Caribbean
RCL
$96.4B
| $1.22M | 0.29% |
9,370
| – | – |
|
63
Southwest Airlines
LUV
$17B
| $1.19M | 0.28% |
19,047
| – | – |
|
64
American Express
AXP
$225B
| $1.14M | 0.27% |
10,713
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.08M | 0.25% |
18,724
+9
| +0% | +$521 |
|
66
Packaging Corp of America
PKG
$19.2B
| $1.08M | 0.25% |
9,868
-50
| -0.5% | -$5.48K |
|
67
Palo Alto Networks
PANW
$128B
| $952K | 0.22% |
4,226
-420
| -9% | -$94.6K |
|
68
AbbVie
ABBV
$374B
| $902K | 0.21% |
9,535
+179
| +2% | +$16.9K |
|
69
Toyota
TM
$252B
| $851K | 0.2% |
6,842
| – | – |
|
70
GE Aerospace
GE
$293B
| $781K | 0.18% |
69,190
-575
| -0.8% | -$6.49K |
|
71
Check Point Software Technologies
CHKP
$20.6B
| $758K | 0.18% |
6,445
| – | – |
|
72
McDonald's
MCD
$226B
| $749K | 0.18% |
4,476
-50
| -1% | -$8.37K |
|
73
Cognizant
CTSH
$35.1B
| $742K | 0.17% |
9,615
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.17% |
4,412
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| $723K | 0.17% |
11,245
| – | – |
|