HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Return
36.2%
This Quarter Return
+22.87%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$881M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
20
Reduced
46
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$16.3M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
SoFi Technologies
SOFI
|
$9.25M |
| 4 |
GE Vernova
GEV
|
$7.49M |
| 5 |
Corning
GLW
|
$7.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
Vertiv
VRT
|
$8.56M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.1M |
| 4 |
Apple
AAPL
|
$6.95M |
| 5 |
NVIDIA
NVDA
|
$6M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Financials | 17.54% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.1B
| $2.41M | 0.27% |
26,715
| – | – |
|
52
Cintas
CTAS
$83.4B
| $2.37M | 0.27% |
10,620
| – | – |
|
53
Linde
LIN
$222B
| $2.34M | 0.27% |
4,998
| – | – |
|
54
Blackrock
BLK
$172B
| $2.22M | 0.25% |
2,118
-418
| -16% | -$439K |
|
55
Cisco
CSCO
$269B
| $1.89M | 0.21% |
27,232
| – | – |
|
56
AbbVie
ABBV
$376B
| $1.82M | 0.21% |
9,826
+1,128
| +13% | +$209K |
|
57
Microchip Technology
MCHP
$34.8B
| $1.78M | 0.2% |
25,350
-3,100
| -11% | -$218K |
|
58
Enbridge
ENB
$105B
| $1.78M | 0.2% |
39,338
+3,240
| +9% | +$147K |
|
59
CrowdStrike
CRWD
$104B
| $1.77M | 0.2% |
3,477
-1,259
| -27% | -$641K |
|
60
Aflac
AFL
$58.1B
| $1.72M | 0.19% |
16,268
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $1.66M | 0.19% |
7,591
-2,151
| -22% | -$470K |
|
62
Applied Materials
AMAT
$126B
| $1.54M | 0.17% |
8,385
| – | – |
|
63
Broadcom
AVGO
$1.44T
| $1.49M | 0.17% |
5,394
-150
| -3% | -$41.3K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.45M | 0.16% |
8,148
-890
| -10% | -$158K |
|
65
Walt Disney
DIS
$214B
| $1.2M | 0.14% |
9,652
-76
| -0.8% | -$9.43K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.19M | 0.14% |
4,306
| – | – |
|
67
Snowflake
SNOW
$74B
| $1.16M | 0.13% |
5,203
-213
| -4% | -$47.7K |
|
68
Abbott
ABT
$231B
| $1.11M | 0.13% |
8,173
| – | – |
|
69
Zoetis
ZTS
$67.9B
| $1.09M | 0.12% |
6,978
-538
| -7% | -$83.9K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $985K | 0.11% |
2,690
-100
| -4% | -$36.6K |
|
71
IBM
IBM
$230B
| $911K | 0.1% |
3,090
-1,468
| -32% | -$433K |
|
72
Aon
AON
$80.5B
| $908K | 0.1% |
2,546
+4
| +0.2% | +$1.43K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $879K | 0.1% |
+36,050
| New | +$879K |
|
74
Public Storage
PSA
$51.3B
| $852K | 0.1% |
2,904
-11
| -0.4% | -$3.23K |
|
75
Oracle
ORCL
$626B
| $841K | 0.1% |
3,845
+51
| +1% | +$11.2K |
|