HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+3.26%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$268M
AUM Growth
+$268M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
15
Reduced
72
Closed
5
Top Buys
| 1 |
Skechers
SKX
|
$3.08M |
| 2 |
Zillow
ZG
|
$1.6M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
NovoCure
NVCR
|
$1.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$724K |
Top Sells
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$2.23M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.59M |
| 3 |
Union Pacific
UNP
|
$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
ConocoPhillips
COP
|
$1.13M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $492K | 0.18% |
+6,045
| New | +$492K |
|
77
Hain Celestial
HAIN
$164M
| $485K | 0.18% |
+12,000
| New | +$485K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $464K | 0.17% |
4,462
| – | – |
|
79
Schlumberger
SLB
$52.3B
| $433K | 0.16% |
6,207
-5
| -0.1% | -$349 |
|
80
JB Hunt Transport Services
JBHT
$14B
| $420K | 0.16% |
5,727
-4,900
| -46% | -$359K |
|
81
Abbott
ABT
$229B
| $420K | 0.16% |
9,344
| – | – |
|
82
Southwest Airlines
LUV
$16.9B
| $418K | 0.16% |
9,717
| – | – |
|
83
Labcorp
LH
$22.7B
| $388K | 0.14% |
3,135
-3,100
| -50% | -$384K |
|
84
Canadian National Railway
CNI
$60.3B
| $382K | 0.14% |
6,830
| – | – |
|
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $376K | 0.14% |
495
-10
| -2% | -$7.6K |
|
86
Ross Stores
ROST
$49.3B
| $371K | 0.14% |
+6,900
| New | +$371K |
|
87
Marriott International Class A Common Stock
MAR
$71.8B
| $362K | 0.14% |
+5,400
| New | +$362K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | 0.13% |
7,491
-782
| -9% | -$37.7K |
|
89
Cognizant
CTSH
$35B
| $348K | 0.13% |
+5,800
| New | +$348K |
|
90
Zillow
Z
$20.2B
| $322K | 0.12% |
13,700
| – | – |
|
91
Omnicom Group
OMC
$15B
| $315K | 0.12% |
4,159
-20
| -0.5% | -$1.52K |
|
92
Fiserv
FI
$74.2B
| $304K | 0.11% |
3,328
-6
| -0.2% | -$548 |
|
93
Intel
INTC
$105B
| $303K | 0.11% |
8,807
-294
| -3% | -$10.1K |
|
94
Honeywell
HON
$135B
| $280K | 0.1% |
2,700
-24
| -0.9% | -$2.47K |
|
95
Wells Fargo
WFC
$257B
| $278K | 0.1% |
5,110
+260
| +5% | +$14.1K |
|
96
JPMorgan Chase
JPM
$818B
| $272K | 0.1% |
4,114
| – | – |
|
97
General Mills
GIS
$26.5B
| $257K | 0.1% |
4,460
-45
| -1% | -$2.59K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.6B
| $250K | 0.09% |
5,147
| – | – |
|
99
Oracle
ORCL
$626B
| $247K | 0.09% |
6,768
-280
| -4% | -$10.2K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.09% |
3,520
-40
| -1% | -$2.72K |
|