HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-23.41%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$697M
AUM Growth
+$697M
(-12%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$9.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.23M |
| 3 |
Sunrun
RUN
|
$6.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.99M |
| 5 |
NovoCure
NVCR
|
$5.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
MP Materials
MP
|
$13.8M |
| 3 |
SoFi Technologies
SOFI
|
$7.27M |
| 4 |
ServiceNow
NOW
|
$6.3M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.74M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 19.24% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $2.05M | 0.29% |
7,777
+4
| +0.1% | +$1.05K |
|
|
52
ServiceNow
NOW
$191B
| $1.98M | 0.28% |
3,602
-11,450
| -76% | -$6.3M |
|
53
Waste Management
WM
$90.4B
| $1.84M | 0.26% |
15,613
+2,660
| +21% | +$314K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.72M | 0.25% |
6,416
+290
| +5% | +$77.6K |
|
55
Fastenal
FAST
$56.8B
| $1.71M | 0.24% |
34,910
+310
| +0.9% | +$15.1K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.24% |
26,623
+13,457
| +102% | +$835K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.65M | 0.24% |
32,469
-5,440
| -14% | -$276K |
|
58
Butterfly Network
BFLY
$378M
| $1.63M | 0.23% |
82,151
-26,396
| -24% | -$522K |
|
59
JPMorgan Chase
JPM
$824B
| $1.61M | 0.23% |
12,668
-190
| -1% | -$24.1K |
|
|
LGVW.WS
60
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
| $1.55M | 0.22% |
+235,776
| New | +$1.55M |
|
61
Marsh & McLennan
MMC
$101B
| $1.48M | 0.21% |
12,671
+2,671
| +27% | +$313K |
|
62
Cisco
CSCO
$268B
| $1.47M | 0.21% |
32,745
+4,138
| +14% | +$185K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.2% |
17,884
-896
| -5% | -$69.1K |
|
64
American Express
AXP
$225B
| $1.27M | 0.18% |
10,466
| – | – |
|
65
Cintas
CTAS
$82.9B
| $1.2M | 0.17% |
3,397
+655
| +24% | +$232K |
|
66
Abbott
ABT
$230B
| $1.19M | 0.17% |
10,822
+960
| +10% | +$105K |
|
67
Crown Castle
CCI
$42.3B
| $1.07M | 0.15% |
6,701
-839
| -11% | -$134K |
|
68
AbbVie
ABBV
$374B
| $1.01M | 0.14% |
9,430
-332
| -3% | -$35.6K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $992K | 0.14% |
4,868
+1,043
| +27% | +$213K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $851K | 0.12% |
3,115
+185
| +6% | +$50.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $843K | 0.12% |
481
+21
| +5% | +$36.8K |
|
72
Plug Power
PLUG
$1.72B
| $832K | 0.12% |
24,548
+10,398
| +73% | +$352K |
|
73
Global Payments
GPN
$21B
| $802K | 0.12% |
3,725
+45
| +1% | +$9.69K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $757K | 0.11% |
6,342
-6,195
| -49% | -$739K |
|
75
Danaher
DHR
$143B
| $692K | 0.1% |
3,114
-77
| -2% | -$16.9K |
|