HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.28%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$871M
AUM Growth
+$871M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
25
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Salesforce
CRM
|
$11.1M |
| 3 |
Blackrock
BLK
|
$8.93M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$8.83M |
| 3 |
Advanced Micro Devices
AMD
|
$5.95M |
| 4 |
Carrier Global
CARR
|
$3.39M |
| 5 |
Snowflake
SNOW
|
$2.96M |
Sector Composition
| 1 | Technology | 50.77% |
| 2 | Financials | 16.25% |
| 3 | Communication Services | 8.04% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.68M | 0.19% | 16,268 | – | – |
|
52
Zoetis
ZTS
$69.3B
| $1.67M | 0.19% | 10,225 -244 | -2% | -$39.8K |
|
53
Veeva Systems
VEEV
$44B
| $1.64M | 0.19% | 7,786 -320 | -4% | -$67.3K |
|
54
Cisco
CSCO
$274B
| $1.61M | 0.19% | 27,232 | – | – |
|
55
AbbVie
ABBV
$372B
| $1.56M | 0.18% | 8,767 -48 | -0.5% | -$8.53K |
|
56
UnitedHealth
UNH
$281B
| $1.5M | 0.17% | 2,960 -720 | -20% | -$364K |
|
57
CrowdStrike
CRWD
$106B
| $1.44M | 0.17% | 4,219 -1,943 | -32% | -$665K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.21M | 0.14% | 4,331 | – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.14% | 16,550 -1,874 | -10% | -$134K |
|
60
Enbridge
ENB
$105B
| $1.17M | 0.13% | 27,488 +1,453 | +6% | +$61.7K |
|
61
Walt Disney
DIS
$213B
| $1.06M | 0.12% | 9,556 -672 | -7% | -$74.8K |
|
62
Extra Space Storage
EXR
$30.5B
| $1.04M | 0.12% | 6,924 -58 | -0.8% | -$8.68K |
|
63
Aon
AON
$79.1B
| $988K | 0.11% | 2,750 +97 | +4% | +$34.8K |
|
|
64
Snowflake
SNOW
$79.6B
| $962K | 0.11% | 6,227 -19,153 | -75% | -$2.96M |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $958K | 0.11% | 2,790 | – | – |
|
66
Abbott
ABT
$231B
| $924K | 0.11% | 8,173 | – | – |
|
67
Public Storage
PSA
$51.7B
| $880K | 0.1% | 2,940 | – | – |
|
68
Broadcom
AVGO
$1.4T
| $870K | 0.1% | 3,754 | – | – |
|
69
T Rowe Price
TROW
$23.6B
| $800K | 0.09% | 7,070 | – | – |
|
70
Amgen
AMGN
$155B
| $775K | 0.09% | 2,975 | – | – |
|
71
Exxon Mobil
XOM
$487B
| $754K | 0.09% | 7,014 -78 | -1% | -$8.39K |
|
72
Labcorp
LH
$23.1B
| $711K | 0.08% | 3,100 | – | – |
|
73
Netflix
NFLX
$513B
| $675K | 0.08% | 757 -10 | -1% | -$8.91K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $624K | 0.07% | 2,200 | – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $611K | 0.07% | 26,364 +17,576 | +200% | +$407K |
|