HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-8.32%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14
Top Buys
| 1 |
Zoom
ZM
|
$10.9M |
| 2 |
Marvell Technology
MRVL
|
$8.87M |
| 3 |
CME Group
CME
|
$8.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.42M |
| 5 |
Enphase Energy
ENPH
|
$2.38M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 26.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.13M | 0.28% |
7,511
-1,590
| -17% | -$239K |
|
52
Marsh & McLennan
MMC
$101B
| $1.1M | 0.27% |
12,715
+2,864
| +29% | +$248K |
|
53
Snap-on
SNA
$16.7B
| $1.1M | 0.27% |
10,058
-50
| -0.5% | -$5.44K |
|
54
JB Hunt Transport Services
JBHT
$13.9B
| $962K | 0.24% |
10,427
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $914K | 0.23% |
2,697
-2,481
| -48% | -$841K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.22% |
3,727
-895
| -19% | -$215K |
|
57
American Express
AXP
$226B
| $890K | 0.22% |
10,397
| – | – |
|
58
SolarEdge
SEDG
$1.98B
| $872K | 0.22% |
10,653
+4,966
| +87% | +$406K |
|
59
FedEx
FDX
$52.9B
| $867K | 0.22% |
7,147
-470
| -6% | -$57K |
|
60
Cintas
CTAS
$82.4B
| $857K | 0.21% |
4,949
+92
| +2% | +$15.9K |
|
61
Abbott
ABT
$227B
| $826K | 0.21% |
10,467
+120
| +1% | +$9.47K |
|
62
Packaging Corp of America
PKG
$19.2B
| $786K | 0.2% |
9,057
-301
| -3% | -$26.1K |
|
63
McDonald's
MCD
$225B
| $734K | 0.18% |
4,441
-360
| -7% | -$59.5K |
|
64
Ross Stores
ROST
$49.4B
| $729K | 0.18% |
8,380
| – | – |
|
65
AbbVie
ABBV
$375B
| $720K | 0.18% |
9,451
+351
| +4% | +$26.7K |
|
66
Chevron
CVX
$319B
| $719K | 0.18% |
9,927
-2,778
| -22% | -$201K |
|
67
Middleby
MIDD
$6.86B
| $697K | 0.17% |
12,260
-168
| -1% | -$9.55K |
|
68
Toyota
TM
$251B
| $671K | 0.17% |
5,595
-1,035
| -16% | -$124K |
|
69
Southwest Airlines
LUV
$17B
| $667K | 0.17% |
18,734
-400
| -2% | -$14.2K |
|
70
Teladoc Health
TDOC
$1.36B
| $663K | 0.17% |
+4,280
| New | +$663K |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $648K | 0.16% |
6,445
| – | – |
|
72
Vanguard Mega Cap Growth ETF
MGK
$29B
| $639K | 0.16% |
5,028
-343
| -6% | -$43.6K |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $607K | 0.15% |
6,422
| – | – |
|
74
Essential Utilities
WTRG
$10.8B
| $591K | 0.15% |
+14,520
| New | +$591K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.14% |
3,295
+25
| +0.8% | +$4.17K |
|