HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Return
36.2%
This Quarter Return
+14.34%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$427M
AUM Growth
+$55.7M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.38M |
| 2 |
Advanced Micro Devices
AMD
|
$4.53M |
| 3 |
Illumina
ILMN
|
$3.55M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.89M |
| 2 |
Middleby
MIDD
|
$3.02M |
| 3 |
Baidu
BIDU
|
$2.03M |
| 4 |
Trip.com Group
TCOM
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$50B
| $716K | 0.17% |
7,230
| – | – |
|
77
Abbott
ABT
$231B
| $710K | 0.17% |
9,684
-1,167
| -11% | -$85.6K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $706K | 0.17% |
5,509
-250
| -4% | -$32K |
|
79
Teva Pharmaceuticals
TEVA
$21.3B
| $692K | 0.16% |
32,122
-125
| -0.4% | -$2.69K |
|
80
Wells Fargo
WFC
$263B
| $615K | 0.14% |
11,706
| – | – |
|
81
Danaher
DHR
$141B
| $589K | 0.14% |
6,114
+186
| +3% | +$17.9K |
|
82
Labcorp
LH
$22.8B
| $571K | 0.13% |
3,824
| – | – |
|
83
Canadian National Railway
CNI
$60.3B
| $557K | 0.13% |
6,200
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $543K | 0.13% |
9,100
| – | – |
|
85
Verizon
VZ
$186B
| $504K | 0.12% |
9,438
-118
| -1% | -$6.3K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $496K | 0.12% |
+3,017
| New | +$496K |
|
87
IBM
IBM
$231B
| $487K | 0.11% |
3,368
-11,626
| -78% | -$1.68M |
|
88
Whirlpool
WHR
$5.09B
| $473K | 0.11% |
3,979
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $449K | 0.11% |
43,784
-328
| -0.7% | -$3.36K |
|
90
Coca-Cola
KO
$294B
| $396K | 0.09% |
8,568
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$59.1B
| $392K | 0.09% |
33,792
+1,410
| +4% | +$16.4K |
|
92
Procter & Gamble
PG
$372B
| $391K | 0.09% |
4,701
-75
| -2% | -$6.24K |
|
93
Intel
INTC
$107B
| $360K | 0.08% |
7,605
| – | – |
|
94
Schlumberger
SLB
$53.6B
| $321K | 0.08% |
5,274
+1,000
| +23% | +$60.9K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $308K | 0.07% |
838
-320
| -28% | -$118K |
|
96
Oracle
ORCL
$625B
| $304K | 0.07% |
5,898
| – | – |
|
97
Colgate-Palmolive
CL
$67.2B
| $270K | 0.06% |
4,034
| – | – |
|
98
Omnicom Group
OMC
$15.1B
| $262K | 0.06% |
3,851
-85
| -2% | -$5.78K |
|
99
Gentex
GNTX
$6.13B
| $261K | 0.06% |
12,170
| – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.06% |
3,470
| – | – |
|