HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+1.86%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$365M
AUM Growth
+$365M
(+0.88%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$3.17M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Diamondback Energy
FANG
|
$1.91M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 2 |
Qualcomm
QCOM
|
$4.27M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.35M |
| 5 |
Alaska Air
ALK
|
$2.22M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$257B
| $614K | 0.17% |
11,706
| – | – |
|
77
Whirlpool
WHR
$5B
| $609K | 0.17% |
3,979
-69
| -2% | -$10.6K |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $582K | 0.16% |
34,032
-470
| -1% | -$8.04K |
|
79
Abbott
ABT
$229B
| $575K | 0.16% |
9,603
-100
| -1% | -$5.99K |
|
80
Ross Stores
ROST
$49.2B
| $564K | 0.15% |
7,230
| – | – |
|
81
Labcorp
LH
$22.7B
| $531K | 0.15% |
3,285
| – | – |
|
82
Procter & Gamble
PG
$369B
| $496K | 0.14% |
6,252
-100
| -2% | -$7.93K |
|
83
Danaher
DHR
$143B
| $483K | 0.13% |
+4,936
| New | +$483K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $469K | 0.13% |
455
| – | – |
|
85
Canadian National Railway
CNI
$60.3B
| $453K | 0.12% |
6,200
-200
| -3% | -$14.6K |
|
86
Verizon
VZ
$184B
| $453K | 0.12% |
9,464
+67
| +0.7% | +$3.21K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $396K | 0.11% |
1,158
-100
| -8% | -$34.2K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $365K | 0.1% |
5,089
-1,495
| -23% | -$107K |
|
89
PayPal
PYPL
$66.4B
| $351K | 0.1% |
+4,620
| New | +$351K |
|
90
Schwab US Large- Cap ETF
SCHX
$58.6B
| $337K | 0.09% |
5,350
+50
| +0.9% | +$3.15K |
|
91
Colgate-Palmolive
CL
$67.5B
| $289K | 0.08% |
4,034
| – | – |
|
92
Omnicom Group
OMC
$15B
| $286K | 0.08% |
3,936
-100
| -2% | -$7.27K |
|
93
Gentex
GNTX
$6.06B
| $280K | 0.08% |
12,170
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $277K | 0.08% |
4,274
-204
| -5% | -$13.2K |
|
95
Oracle
ORCL
$624B
| $270K | 0.07% |
5,898
| – | – |
|
96
Nike
NKE
$110B
| $250K | 0.07% |
3,760
| – | – |
|
97
Cummins
CMI
$53.8B
| $248K | 0.07% |
1,528
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$35.9B
| $224K | 0.06% |
3,506
-350
| -9% | -$22.4K |
|
99
Johnson & Johnson
JNJ
$427B
| $217K | 0.06% |
1,697
+125
| +8% | +$16K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.06% |
3,470
| – | – |
|