HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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
TROW icon
76
T. Rowe Price
TROW
$19.2B
$724K 0.08%
7,070
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$62.4B
$721K 0.08%
26,798
+934
MDT icon
78
Medtronic
MDT
$112B
$694K 0.08%
7,225
PSA icon
79
Public Storage
PSA
$52.3B
$646K 0.07%
2,489
-225
AON icon
80
Aon
AON
$67.7B
$625K 0.07%
1,771
-720
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$574K 0.06%
23,550
-4,275
VST icon
82
Vistra
VST
$53.8B
$568K 0.06%
3,523
-24,451
AJG icon
83
Arthur J. Gallagher & Co
AJG
$52.5B
$567K 0.06%
2,190
IBM icon
84
IBM
IBM
$232B
$556K 0.06%
1,878
-6
EXR icon
85
Extra Space Storage
EXR
$29.6B
$524K 0.06%
4,021
-443
MSTR icon
86
Strategy Inc
MSTR
$45.8B
$507K 0.05%
3,335
-1,877
CVX icon
87
Chevron
CVX
$390B
$499K 0.05%
3,271
-67
WELL icon
88
Welltower
WELL
$144B
$492K 0.05%
2,652
CRM icon
89
Salesforce
CRM
$184B
$483K 0.05%
1,822
-15,628
SO icon
90
Southern Company
SO
$110B
$459K 0.05%
5,260
MCD icon
91
McDonald's
MCD
$231B
$416K 0.04%
1,360
FSLR icon
92
First Solar
FSLR
$21.2B
$403K 0.04%
1,544
-23
ZTS icon
93
Zoetis
ZTS
$48.7B
$389K 0.04%
3,088
-173
BE icon
94
Bloom Energy
BE
$44.1B
$370K 0.04%
4,261
-2,884
CNI icon
95
Canadian National Railway
CNI
$63.5B
$356K 0.04%
3,600
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$330K 0.04%
+10,514
SCHF icon
97
Schwab International Equity ETF
SCHF
$57.7B
$330K 0.04%
13,745
+1,231
EXC icon
98
Exelon
EXC
$50.6B
$300K 0.03%
6,873
ACN icon
99
Accenture
ACN
$121B
$271K 0.03%
1,010
-4,800
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$258K 0.03%
7,902
1 2 3
4
5