HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+9.19%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$744M
AUM Growth
+$744M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347
Top Buys
| 1 |
NVIDIA
NVDA
|
$128M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 4 |
Apple
AAPL
|
$38M |
| 5 |
Advanced Micro Devices
AMD
|
$32.7M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$24.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.9M |
Sector Composition
| 1 | Technology | 53.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $1.4M | 0.19% | +7,631 | New | +$1.4M |
|
52
Cisco
CSCO
$274B
| $1.29M | 0.17% | 27,232 -8,099 | -23% | -$385K |
|
53
Walt Disney
DIS
$213B
| $1.28M | 0.17% | 12,928 +2,326 | +22% | +$231K |
|
54
Extra Space Storage
EXR
$30.5B
| $1.09M | 0.15% | +6,982 | New | +$1.09M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.15% | +4,331 | New | +$1.08M |
|
56
Trex
TREX
$6.61B
| $1.04M | 0.14% | +14,053 | New | +$1.04M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $983K | 0.13% | 13,876 -11,176 | -45% | -$791K |
|
58
Amgen
AMGN
$155B
| $930K | 0.12% | 2,975 -8,521 | -74% | -$2.66M |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $899K | 0.12% | 2,860 +851 | +42% | +$267K |
|
60
Enbridge
ENB
$105B
| $861K | 0.12% | 24,185 -10,226 | -30% | -$364K |
|
61
Abbott
ABT
$231B
| $849K | 0.11% | 8,173 -8,681 | -52% | -$902K |
|
62
Public Storage
PSA
$51.7B
| $849K | 0.11% | +2,950 | New | +$849K |
|
63
Exxon Mobil
XOM
$487B
| $816K | 0.11% | 7,092 -42,964 | -86% | -$4.95M |
|
64
T Rowe Price
TROW
$23.6B
| $815K | 0.11% | +7,070 | New | +$815K |
|
65
Palantir
PLTR
$372B
| $722K | 0.1% | +28,489 | New | +$722K |
|
66
Aon
AON
$79.1B
| $700K | 0.09% | 2,385 +1,674 | +235% | +$491K |
|
67
Sunrun
RUN
$3.68B
| $659K | 0.09% | +55,556 | New | +$659K |
|
68
Labcorp
LH
$23.1B
| $631K | 0.08% | +3,100 | New | +$631K |
|
69
Carrier Global
CARR
$55.5B
| $630K | 0.08% | +9,989 | New | +$630K |
|
70
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $630K | 0.08% | +457 | New | +$630K |
|
71
Prologis
PLD
$106B
| $628K | 0.08% | +5,592 | New | +$628K |
|
72
Broadcom
AVGO
$1.4T
| $602K | 0.08% | 375 -894 | -70% | -$1.44M |
|
73
MP Materials
MP
$12.6B
| $585K | 0.08% | +45,958 | New | +$585K |
|
74
Medtronic
MDT
$119B
| $580K | 0.08% | 7,375 +4,728 | +179% | +$372K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $570K | 0.08% | 2,200 +98 | +5% | +$25.4K |
|