HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$2.39M
4
C icon
Citigroup
C
+$2.25M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M

Top Sells

1
+$14.7M
2
+$7.9M
3
+$6.97M
4
NFLX icon
Netflix
NFLX
+$6.76M
5
NET icon
Cloudflare
NET
+$6.35M

Sector Composition

1 Technology 40.86%
2 Financials 19.24%
3 Communication Services 7.77%
4 Industrials 6.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$402B
$2.1M 0.23%
27,232
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2M 0.22%
+79,700
CTAS icon
53
Cintas
CTAS
$65.4B
$2M 0.22%
10,620
ORLY icon
54
O'Reilly Automotive
ORLY
$74.3B
$1.88M 0.2%
20,607
-6,108
AVGO icon
55
Broadcom
AVGO
$1.97T
$1.86M 0.2%
5,379
+186
STRL icon
56
Sterling Infrastructure
STRL
$26.2B
$1.81M 0.2%
5,907
-8,258
AFL icon
57
Aflac
AFL
$58.8B
$1.79M 0.19%
16,268
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.53B
$1.64M 0.18%
+13,437
VEEV icon
59
Veeva Systems
VEEV
$25.4B
$1.63M 0.18%
7,324
-14,410
CRWD icon
60
CrowdStrike
CRWD
$143B
$1.62M 0.17%
3,451
-6
ENB icon
61
Enbridge
ENB
$121B
$1.57M 0.17%
32,878
+800
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.3M 0.14%
4,306
GS icon
63
Goldman Sachs
GS
$282B
$1.25M 0.14%
1,422
+1
NFLX icon
64
Netflix
NFLX
$369B
$1.2M 0.13%
12,831
-62,689
MCHP icon
65
Microchip Technology
MCHP
$52.3B
$1.16M 0.13%
18,150
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1.11M 0.12%
13,425
DIS icon
67
Walt Disney
DIS
$182B
$1.06M 0.11%
9,308
SNOW icon
68
Snowflake
SNOW
$52.7B
$1.05M 0.11%
4,768
-425
ABT icon
69
Abbott
ABT
$146B
$1.02M 0.11%
8,173
AMGN icon
70
Amgen
AMGN
$182B
$974K 0.11%
2,975
XOM icon
71
Exxon Mobil
XOM
$628B
$824K 0.09%
6,846
LH icon
72
Labcorp
LH
$20.9B
$778K 0.08%
3,100
GEHC icon
73
GE HealthCare
GEHC
$28.2B
$766K 0.08%
9,342
+6,672
CARR icon
74
Carrier Global
CARR
$54.5B
$756K 0.08%
14,299
-12,759
ORCL icon
75
Oracle
ORCL
$546B
$728K 0.08%
3,733
-91
1 2
3
4 5