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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
$909M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$5.64M
2 +$5.07M
3 +$3.13M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

1 +$12.4M
2 +$5.73M
3 +$3.88M
4
PANW icon
Palo Alto Networks
PANW
+$2.72M
5
BLK icon
Blackrock
BLK
+$2.38M

Sector Composition

1 Technology 40.67%
2 Financials 16.3%
3 Industrials 9.61%
4 Communication Services 6.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$671K 0.07%
27,650
+4,100
TROW icon
77
T. Rowe Price
TROW
$23.2B
$637K 0.07%
7,070
MDT icon
78
Medtronic
MDT
$103B
$626K 0.07%
7,225
ORCL icon
79
Oracle
ORCL
$529B
$559K 0.06%
3,798
+65
EXR icon
80
Extra Space Storage
EXR
$31.7B
$527K 0.06%
4,021
WELL icon
81
Welltower
WELL
$149B
$524K 0.06%
2,652
SO icon
82
Southern Company
SO
$105B
$508K 0.06%
5,260
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$496K 0.05%
13,504
+2,990
SEDG icon
84
SolarEdge
SEDG
$3.55B
$444K 0.05%
+8,700
CVX icon
85
Chevron
CVX
$370B
$431K 0.05%
2,084
-1,187
MCD icon
86
McDonald's
MCD
$202B
$423K 0.05%
1,360
IBM icon
87
IBM
IBM
$258B
$374K 0.04%
1,543
-335
CNI icon
88
Canadian National Railway
CNI
$71.7B
$370K 0.04%
3,600
SCHF icon
89
Schwab International Equity ETF
SCHF
$66B
$340K 0.04%
13,744
-1
EXC icon
90
Exelon
EXC
$46.6B
$337K 0.04%
6,873
BMNR
91
BitMine Immersion Technologies
BMNR
$9.41B
$327K 0.04%
+16,555
MSTR icon
92
Strategy Inc
MSTR
$42.5B
$327K 0.04%
2,619
-716
CRM icon
93
Salesforce
CRM
$136B
$323K 0.04%
1,732
-90
AEIS icon
94
Advanced Energy
AEIS
$13.6B
$315K 0.03%
975
-199
FSLR icon
95
First Solar
FSLR
$29.1B
$305K 0.03%
1,544
BLK icon
96
Blackrock
BLK
$158B
$286K 0.03%
297
-2,259
ZTS icon
97
Zoetis
ZTS
$34.1B
$285K 0.03%
2,413
-675
DTE icon
98
DTE Energy
DTE
$30.3B
$285K 0.03%
1,948
NXT icon
99
Nextpower Inc
NXT
$18B
$252K 0.03%
2,087
-313
KMB icon
100
Kimberly-Clark
KMB
$33.7B
$233K 0.03%
2,414