HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.44%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.11M |
| 2 |
PayPal
PYPL
|
$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
Alibaba
BABA
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.93M |
Top Sells
| 1 |
NovoCure
NVCR
|
$3.02M |
| 2 |
Broadridge
BR
|
$2.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.03M |
Sector Composition
| 1 | Financials | 32% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $673K | 0.18% |
7,230
| – | – |
|
77
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $672K | 0.18% |
5,406
-33
| -0.6% | -$4.1K |
|
78
Verizon
VZ
$184B
| $619K | 0.16% |
10,467
+127
| +1% | +$7.51K |
|
79
Wells Fargo
WFC
$258B
| $566K | 0.15% |
11,706
| – | – |
|
80
Canadian National Railway
CNI
$60.3B
| $555K | 0.15% |
6,200
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $536K | 0.14% |
3,217
+200
| +7% | +$33.3K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $534K | 0.14% |
455
| – | – |
|
83
Whirlpool
WHR
$5B
| $529K | 0.14% |
3,979
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $508K | 0.13% |
9,520
-575
| -6% | -$30.7K |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $503K | 0.13% |
32,097
+125
| +0.4% | +$1.96K |
|
86
Labcorp
LH
$22.8B
| $503K | 0.13% |
3,285
| – | – |
|
87
Procter & Gamble
PG
$370B
| $497K | 0.13% |
4,776
+75
| +2% | +$7.81K |
|
88
Trex
TREX
$6.41B
| $486K | 0.13% |
+7,900
| New | +$486K |
|
89
Intel
INTC
$105B
| $469K | 0.12% |
8,739
+134
| +2% | +$7.19K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $423K | 0.11% |
5,319
-114
| -2% | -$9.07K |
|
91
Coca-Cola
KO
$297B
| $401K | 0.1% |
8,568
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $384K | 0.1% |
1,359
+44
| +3% | +$12.4K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $384K | 0.1% |
5,673
+41
| +0.7% | +$2.78K |
|
94
Sunrun
RUN
$3.8B
| $367K | 0.1% |
26,080
+12,000
| +85% | +$169K |
|
95
Ulta Beauty
ULTA
$23.8B
| $335K | 0.09% |
960
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $326K | 0.09% |
2,629
+25
| +1% | +$3.1K |
|
97
IBM
IBM
$227B
| $318K | 0.08% |
2,257
+63
| +3% | +$8.89K |
|
98
Oracle
ORCL
$628B
| $317K | 0.08% |
5,898
| – | – |
|
99
GE Aerospace
GE
$293B
| $309K | 0.08% |
30,893
-9
| -0% | -$12.5K |
|
100
Omnicom Group
OMC
$15B
| $287K | 0.08% |
3,936
+85
| +2% | +$6.2K |
|