HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-13.05%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$328M
AUM Growth
+$328M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Piper Sandler
PIPR
|
$4.37M |
| 2 |
Linde
LIN
|
$1.31M |
| 3 |
Visa
V
|
$976K |
| 4 |
iShares Biotechnology ETF
IBB
|
$875K |
| 5 |
Amazon
AMZN
|
$542K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.26M |
| 3 |
PX
Praxair Inc
PX
|
$2.82M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.15M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.29M | 0.39% |
14,010
-160
| -1% | -$14.8K |
|
52
FedEx
FDX
$53.2B
| $1.29M | 0.39% |
7,991
| – | – |
|
53
Accenture
ACN
$158B
| $1.27M | 0.39% |
9,018
-350
| -4% | -$49.4K |
|
54
Fastenal
FAST
$56.8B
| $1.15M | 0.35% |
21,943
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.35% |
8,702
-5,085
| -37% | -$668K |
|
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.05M | 0.32% |
10,893
+9,075
| +499% | +$875K |
|
57
American Express
AXP
$225B
| $1.02M | 0.31% |
10,713
| – | – |
|
58
Illumina
ILMN
$15.2B
| $991K | 0.3% |
3,305
-6,371
| -66% | -$1.91M |
|
59
JB Hunt Transport Services
JBHT
$14.1B
| $970K | 0.3% |
10,427
| – | – |
|
60
Royal Caribbean
RCL
$96.4B
| $916K | 0.28% |
9,370
| – | – |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $889K | 0.27% |
18,554
-170
| -0.9% | -$8.15K |
|
62
Advanced Micro Devices
AMD
$263B
| $889K | 0.27% |
48,163
-98,393
| -67% | -$1.82M |
|
63
Southwest Airlines
LUV
$17B
| $885K | 0.27% |
19,047
| – | – |
|
64
AbbVie
ABBV
$374B
| $885K | 0.27% |
9,605
+70
| +0.7% | +$6.45K |
|
65
Packaging Corp of America
PKG
$19.2B
| $832K | 0.25% |
9,963
+95
| +1% | +$7.93K |
|
66
McDonald's
MCD
$226B
| $795K | 0.24% |
4,476
| – | – |
|
67
Toyota
TM
$252B
| $794K | 0.24% |
6,842
| – | – |
|
68
Palo Alto Networks
PANW
$128B
| $790K | 0.24% |
4,196
-30
| -0.7% | -$5.65K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.23% |
4,412
| – | – |
|
70
Donaldson
DCI
$9.28B
| $766K | 0.23% |
17,647
-28,905
| -62% | -$1.25M |
|
71
Abbott
ABT
$230B
| $766K | 0.23% |
10,596
+912
| +9% | +$65.9K |
|
72
Diamondback Energy
FANG
$41.2B
| $732K | 0.22% |
7,901
-3,636
| -32% | -$337K |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $662K | 0.2% |
6,445
| – | – |
|
74
Cognizant
CTSH
$35.1B
| $610K | 0.19% |
9,615
| – | – |
|
75
Ross Stores
ROST
$49.3B
| $602K | 0.18% |
7,230
| – | – |
|