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
$964M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.9M
3
+$8.46M
4
VST icon
Vistra
VST
+$5.48M
5
STRL icon
Sterling Infrastructure
STRL
+$4.44M

Top Sells

1
+$11.4M
2
+$9.01M
3
+$7.41M
4
NOW icon
ServiceNow
NOW
+$5.96M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.53M

Sector Composition

1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$74.5B
$888K 0.09%
2,491
-55
AMGN icon
77
Amgen
AMGN
$170B
$840K 0.09%
2,975
PSA icon
78
Public Storage
PSA
$48.1B
$784K 0.08%
2,714
-190
XOM icon
79
Exxon Mobil
XOM
$504B
$772K 0.08%
6,846
TROW icon
80
T. Rowe Price
TROW
$22.9B
$726K 0.08%
7,070
MDT icon
81
Medtronic
MDT
$128B
$688K 0.07%
7,225
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$63.4B
$681K 0.07%
25,864
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$679K 0.07%
27,825
-8,225
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.4B
$678K 0.07%
2,190
-10
MSTU
85
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$507M
$651K 0.07%
+140,017
EXR icon
86
Extra Space Storage
EXR
$28.2B
$629K 0.07%
4,464
-600
BE icon
87
Bloom Energy
BE
$25.8B
$604K 0.06%
7,145
-3,283
IBM icon
88
IBM
IBM
$290B
$532K 0.06%
1,884
-1,206
CVX icon
89
Chevron
CVX
$301B
$518K 0.05%
3,338
SO icon
90
Southern Company
SO
$92.9B
$498K 0.05%
5,260
ZTS icon
91
Zoetis
ZTS
$51.8B
$477K 0.05%
3,261
-3,717
WELL icon
92
Welltower
WELL
$127B
$472K 0.05%
2,652
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$645M
$465K 0.05%
+18,625
BMNR
94
BitMine Immersion Technologies
BMNR
$16.5B
$427K 0.04%
+8,220
MCD icon
95
McDonald's
MCD
$221B
$413K 0.04%
1,360
FSLR icon
96
First Solar
FSLR
$29B
$346K 0.04%
1,567
CNI icon
97
Canadian National Railway
CNI
$60.5B
$339K 0.04%
3,600
EXC icon
98
Exelon
EXC
$43.4B
$309K 0.03%
6,873
KMB icon
99
Kimberly-Clark
KMB
$34.4B
$300K 0.03%
2,414
-120
SCHF icon
100
Schwab International Equity ETF
SCHF
$53.2B
$291K 0.03%
12,514
+90
1 2 3
4
5