HIC

Hartline Investment Corp Portfolio holdings

AUM $964M
1-Year Est. Return 43.72%
This Quarter Est. Return
1 Year Est. Return
+43.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.1M
3
+$9.25M
4
GEV icon
GE Vernova
GEV
+$7.49M
5
GLW icon
Corning
GLW
+$7.28M

Top Sells

1
+$16.1M
2
+$8.56M
3
+$7.1M
4
AAPL icon
Apple
AAPL
+$6.95M
5
NVDA icon
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 Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$85B
$2.41M 0.27%
26,715
CTAS icon
52
Cintas
CTAS
$77.5B
$2.37M 0.27%
10,620
LIN icon
53
Linde
LIN
$212B
$2.34M 0.27%
4,998
BLK icon
54
Blackrock
BLK
$175B
$2.22M 0.25%
2,118
-418
CSCO icon
55
Cisco
CSCO
$304B
$1.89M 0.21%
27,232
ABBV icon
56
AbbVie
ABBV
$390B
$1.82M 0.21%
9,826
+1,128
MCHP icon
57
Microchip Technology
MCHP
$40B
$1.78M 0.2%
25,350
-3,100
ENB icon
58
Enbridge
ENB
$104B
$1.78M 0.2%
39,338
+3,240
CRWD icon
59
CrowdStrike
CRWD
$118B
$1.77M 0.2%
3,477
-1,259
AFL icon
60
Aflac
AFL
$56.8B
$1.72M 0.19%
16,268
MRSH
61
Marsh
MRSH
$90.1B
$1.66M 0.19%
7,591
-2,151
AMAT icon
62
Applied Materials
AMAT
$253B
$1.54M 0.17%
8,385
AVGO icon
63
Broadcom
AVGO
$1.55T
$1.49M 0.17%
5,394
-150
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.04T
$1.45M 0.16%
8,148
-890
DIS icon
65
Walt Disney
DIS
$198B
$1.2M 0.14%
9,652
-76
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$1.19M 0.14%
4,306
SNOW icon
67
Snowflake
SNOW
$72.6B
$1.16M 0.13%
5,203
-213
ABT icon
68
Abbott
ABT
$189B
$1.11M 0.13%
8,173
ZTS icon
69
Zoetis
ZTS
$54.5B
$1.09M 0.12%
6,978
-538
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$985K 0.11%
2,690
-100
IBM icon
71
IBM
IBM
$277B
$911K 0.1%
3,090
-1,468
AON icon
72
Aon
AON
$72.9B
$908K 0.1%
2,546
+4
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$879K 0.1%
+36,050
PSA icon
74
Public Storage
PSA
$49.2B
$852K 0.1%
2,904
-11
ORCL icon
75
Oracle
ORCL
$530B
$841K 0.1%
3,845
+51
1 2
3
4 5