HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.44%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.11M |
| 2 |
PayPal
PYPL
|
$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
Alibaba
BABA
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.93M |
Top Sells
| 1 |
NovoCure
NVCR
|
$3.02M |
| 2 |
Broadridge
BR
|
$2.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.03M |
Sector Composition
| 1 | Financials | 32% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $1.48M | 0.39% |
5,978
+4,503
| +305% | +$1.11M |
|
52
Palo Alto Networks
PANW
$128B
| $1.46M | 0.38% |
6,017
+1,821
| +43% | +$442K |
|
53
FedEx
FDX
$53.1B
| $1.46M | 0.38% |
8,039
+48
| +0.6% | +$8.71K |
|
54
Fastenal
FAST
$56.8B
| $1.41M | 0.37% |
21,943
| – | – |
|
55
Atlassian
TEAM
$44.9B
| $1.41M | 0.37% |
+12,512
| New | +$1.41M |
|
56
Illumina
ILMN
$15.2B
| $1.35M | 0.35% |
4,343
+1,038
| +31% | +$322K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.35% |
8,828
+126
| +1% | +$19.2K |
|
58
American Express
AXP
$225B
| $1.17M | 0.31% |
10,713
| – | – |
|
59
Royal Caribbean
RCL
$96.3B
| $1.07M | 0.28% |
9,370
| – | – |
|
60
JB Hunt Transport Services
JBHT
$14B
| $1.06M | 0.28% |
10,427
| – | – |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.27% |
18,836
+282
| +2% | +$15.6K |
|
62
Packaging Corp of America
PKG
$19.2B
| $995K | 0.26% |
10,013
+50
| +0.5% | +$4.97K |
|
63
Southwest Airlines
LUV
$17B
| $993K | 0.26% |
19,134
+87
| +0.5% | +$4.52K |
|
|
64
Marsh & McLennan
MMC
$101B
| $939K | 0.25% |
10,000
-11,004
| -52% | -$1.03M |
|
65
Donaldson
DCI
$9.23B
| $888K | 0.23% |
17,747
+100
| +0.6% | +$5K |
|
66
McDonald's
MCD
$226B
| $859K | 0.22% |
4,526
+50
| +1% | +$9.49K |
|
67
Abbott
ABT
$229B
| $850K | 0.22% |
10,634
+38
| +0.4% | +$3.04K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.22% |
4,372
-40
| -0.9% | -$7.73K |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $815K | 0.21% |
6,445
| – | – |
|
70
Toyota
TM
$251B
| $806K | 0.21% |
6,828
-14
| -0.2% | -$1.65K |
|
71
Diamondback Energy
FANG
$41B
| $786K | 0.21% |
7,740
-161
| -2% | -$16.4K |
|
72
Cintas
CTAS
$82.6B
| $769K | 0.2% |
3,805
+1,358
| +55% | +$274K |
|
73
AbbVie
ABBV
$375B
| $760K | 0.2% |
9,430
-175
| -2% | -$14.1K |
|
74
Danaher
DHR
$143B
| $716K | 0.19% |
5,420
-15
| -0.3% | -$1.99K |
|
75
Cognizant
CTSH
$35B
| $697K | 0.18% |
9,615
| – | – |
|