HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.93%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$802M
AUM Growth
+$802M
(+7.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
Eli Lilly
LLY
|
$6.04M |
| 3 |
Carrier Global
CARR
|
$5.79M |
| 4 |
Vertiv
VRT
|
$5.17M |
| 5 |
Palantir
PLTR
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43M |
| 2 |
CrowdStrike
CRWD
|
$4.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.44M |
| 4 |
Snowflake
SNOW
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $1.7M | 0.21% | 8,106 +475 | +6% | +$99.7K |
|
52
Shopify
SHOP
$184B
| $1.64M | 0.2% | 20,436 -2,147 | -10% | -$172K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.19% | 18,424 +4,548 | +33% | +$384K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.19% | 8,920 | – | – |
|
55
Cisco
CSCO
$274B
| $1.45M | 0.18% | 27,232 | – | – |
|
56
Extra Space Storage
EXR
$30.5B
| $1.26M | 0.16% | 6,982 | – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.14% | 4,331 | – | – |
|
58
Public Storage
PSA
$51.7B
| $1.07M | 0.13% | 2,940 -10 | -0.3% | -$3.64K |
|
59
Enbridge
ENB
$105B
| $1.06M | 0.13% | 26,035 +1,850 | +8% | +$75.1K |
|
60
Sunrun
RUN
$3.68B
| $993K | 0.12% | 55,002 -554 | -1% | -$10K |
|
61
Walt Disney
DIS
$213B
| $984K | 0.12% | 10,228 -2,700 | -21% | -$260K |
|
62
Amgen
AMGN
$155B
| $959K | 0.12% | 2,975 | – | – |
|
63
Abbott
ABT
$231B
| $932K | 0.12% | 8,173 | – | – |
|
64
Trex
TREX
$6.61B
| $925K | 0.12% | 13,890 -163 | -1% | -$10.9K |
|
65
Aon
AON
$79.1B
| $918K | 0.11% | 2,653 +268 | +11% | +$92.7K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $898K | 0.11% | 2,790 -70 | -2% | -$22.5K |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $897K | 0.11% | 5,322 +4,865 | +1,065% | +$820K |
|
68
Exxon Mobil
XOM
$487B
| $831K | 0.1% | 7,092 | – | – |
|
69
T Rowe Price
TROW
$23.6B
| $770K | 0.1% | 7,070 | – | – |
|
70
Labcorp
LH
$23.1B
| $693K | 0.09% | 3,100 | – | – |
|
71
Medtronic
MDT
$119B
| $664K | 0.08% | 7,375 | – | – |
|
72
Broadcom
AVGO
$1.4T
| $648K | 0.08% | 3,754 +3,379 | +901% | +$583K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $619K | 0.08% | 2,200 | – | – |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $596K | 0.07% | 8,788 | – | – |
|
75
Canadian National Railway
CNI
$60.4B
| $562K | 0.07% | 4,800 | – | – |
|