HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
This Quarter Return
+5.81%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$12.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
29
Reduced
32
Closed
4

Top Buys

1
COF icon
Capital One
COF
$4.08M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$3.9M
3
AMZN icon
Amazon
AMZN
$1.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$1.31M
5
WM icon
Waste Management
WM
$1.29M

Top Sells

1
BR icon
Broadridge
BR
$1.64M
2
GE icon
GE Aerospace
GE
$659K
3
SKX icon
Skechers
SKX
$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$430K
5
SYNT
Syntel Inc
SYNT
$405K

Sector Composition

1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$726K 0.23%
13,036
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$20.6B
$662K 0.21%
6,445
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$655K 0.21%
10,514
– –
WHR icon
79
Whirlpool
WHR
$5B
$639K 0.21%
3,728
-85
-2% -$14.6K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50B
$628K 0.2%
21,019
+2,080
+11% +$62.1K
MCD icon
81
McDonald's
MCD
$226B
$623K 0.2%
4,804
+1
+0% +$130
DD
82
DELISTED
Du Pont De Nemours E I
DD
$611K 0.2%
7,611
– –
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$595K 0.19%
6,212
– –
CTSH icon
84
Cognizant
CTSH
$35.1B
$567K 0.18%
9,525
-400
-4% -$23.8K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$566K 0.18%
4,412
– –
ALK icon
86
Alaska Air
ALK
$7.21B
$493K 0.16%
+5,341
New +$493K
ROST icon
87
Ross Stores
ROST
$49.3B
$476K 0.15%
7,230
+330
+5% +$21.7K
CNI icon
88
Canadian National Railway
CNI
$60.3B
$473K 0.15%
6,400
– –
LH icon
89
Labcorp
LH
$22.8B
$471K 0.15%
3,285
– –
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$469K 0.15%
13,659
-1,110
-8% -$38.1K
ABT icon
91
Abbott
ABT
$230B
$457K 0.15%
10,286
-800
-7% -$35.5K
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$432K 0.14%
1,383
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$369K 0.12%
445
– –
SLB icon
94
Schlumberger
SLB
$52.2B
$352K 0.11%
4,513
-1,329
-23% -$104K
OMC icon
95
Omnicom Group
OMC
$15B
$351K 0.11%
4,066
– –
CL icon
96
Colgate-Palmolive
CL
$67.7B
$295K 0.09%
4,034
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$58.8B
$290K 0.09%
5,147
– –
INTC icon
98
Intel
INTC
$105B
$282K 0.09%
7,818
+4
+0.1% +$144
ORCL icon
99
Oracle
ORCL
$628B
$273K 0.09%
6,120
+2
+0% +$89
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.09%
3,470
– –
1 2 3
4
5