HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Est. Return 36.2%
This Quarter Est. Return
1 Year Est. Return
+36.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$3.46M
4
VEEV icon
Veeva Systems
VEEV
+$3.45M
5
NOW icon
ServiceNow
NOW
+$2.38M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$10.5M
4
MSTR icon
Strategy Inc
MSTR
+$9.61M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$102B
$1.6M 0.21%
36,098
+8,610
UNH icon
52
UnitedHealth
UNH
$328B
$1.57M 0.21%
2,994
+34
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.15T
$1.41M 0.19%
9,038
+118
MCHP icon
54
Microchip Technology
MCHP
$34.1B
$1.38M 0.18%
28,450
-8,900
ZTS icon
55
Zoetis
ZTS
$64.7B
$1.24M 0.17%
7,516
-2,709
ENPH icon
56
Enphase Energy
ENPH
$4.74B
$1.23M 0.16%
19,790
-6,176
AMAT icon
57
Applied Materials
AMAT
$182B
$1.22M 0.16%
+8,385
IBM icon
58
IBM
IBM
$287B
$1.13M 0.15%
4,558
-51,456
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.13M 0.15%
+44,100
ABT icon
60
Abbott
ABT
$221B
$1.08M 0.14%
8,173
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.08M 0.14%
4,306
-25
AON icon
62
Aon
AON
$72.8B
$1.01M 0.14%
2,542
-208
DIS icon
63
Walt Disney
DIS
$201B
$960K 0.13%
9,728
+172
AVGO icon
64
Broadcom
AVGO
$1.67T
$928K 0.12%
5,544
+1,790
AMGN icon
65
Amgen
AMGN
$157B
$927K 0.12%
2,975
NFLX icon
66
Netflix
NFLX
$464B
$894K 0.12%
959
+202
STRK
67
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$887K 0.12%
+10,564
PSA icon
68
Public Storage
PSA
$53B
$872K 0.12%
2,915
-25
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$862K 0.12%
2,790
XOM icon
70
Exxon Mobil
XOM
$492B
$815K 0.11%
6,850
-164
SNOW icon
71
Snowflake
SNOW
$87.4B
$792K 0.11%
5,416
-811
EXR icon
72
Extra Space Storage
EXR
$31.9B
$783K 0.1%
5,276
-1,648
AJG icon
73
Arthur J. Gallagher & Co
AJG
$72B
$760K 0.1%
2,200
LH icon
74
Labcorp
LH
$23.2B
$721K 0.1%
3,100
ETN icon
75
Eaton
ETN
$146B
$696K 0.09%
+2,562
1 2
3
4 5