HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-5.97%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$750M
AUM Growth
+$750M
(-14%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 4 |
Veeva Systems
VEEV
|
$3.45M |
| 5 |
ServiceNow
NOW
|
$2.38M |
Top Sells
| 1 |
IBM
IBM
|
$12.8M |
| 2 |
Cloudflare
NET
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$9.61M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.44M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Financials | 19.48% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.6M | 0.21% |
36,098
+8,610
| +31% | +$382K |
|
52
UnitedHealth
UNH
$279B
| $1.57M | 0.21% |
2,994
+34
| +1% | +$17.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.19% |
9,038
+118
| +1% | +$18.4K |
|
54
Microchip Technology
MCHP
$34.2B
| $1.38M | 0.18% |
28,450
-8,900
| -24% | -$431K |
|
55
Zoetis
ZTS
$67.6B
| $1.24M | 0.17% |
7,516
-2,709
| -26% | -$446K |
|
56
Enphase Energy
ENPH
$4.85B
| $1.23M | 0.16% |
19,790
-6,176
| -24% | -$383K |
|
57
Applied Materials
AMAT
$124B
| $1.22M | 0.16% |
+8,385
| New | +$1.22M |
|
|
58
IBM
IBM
$227B
| $1.13M | 0.15% |
4,558
-51,456
| -92% | -$12.8M |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.13M | 0.15% |
+44,100
| New | +$1.13M |
|
60
Abbott
ABT
$230B
| $1.08M | 0.14% |
8,173
| – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.08M | 0.14% |
4,306
-25
| -0.6% | -$6.29K |
|
62
Aon
AON
$80.6B
| $1.01M | 0.14% |
2,542
-208
| -8% | -$83K |
|
63
Walt Disney
DIS
$211B
| $960K | 0.13% |
9,728
+172
| +2% | +$17K |
|
64
Broadcom
AVGO
$1.42T
| $928K | 0.12% |
5,544
+1,790
| +48% | +$300K |
|
65
Amgen
AMGN
$153B
| $927K | 0.12% |
2,975
| – | – |
|
66
Netflix
NFLX
$521B
| $894K | 0.12% |
959
+202
| +27% | +$188K |
|
|
STRK
67
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$693M
| $887K | 0.12% |
+10,564
| New | +$887K |
|
68
Public Storage
PSA
$51.2B
| $872K | 0.12% |
2,915
-25
| -0.9% | -$7.48K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $862K | 0.12% |
2,790
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $815K | 0.11% |
6,850
-164
| -2% | -$19.5K |
|
71
Snowflake
SNOW
$76.5B
| $792K | 0.11% |
5,416
-811
| -13% | -$119K |
|
72
Extra Space Storage
EXR
$30.4B
| $783K | 0.1% |
5,276
-1,648
| -24% | -$245K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $760K | 0.1% |
2,200
| – | – |
|
74
Labcorp
LH
$22.8B
| $721K | 0.1% |
3,100
| – | – |
|
75
Eaton
ETN
$134B
| $696K | 0.09% |
+2,562
| New | +$696K |
|