HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+23.97%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$697M
AUM Growth
+$697M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
123
New
16
Increased
34
Reduced
41
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.62M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$4.4M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.57M |
| 5 |
Generac Holdings
GNRC
|
$2.84M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.32M |
| 3 |
Adobe
ADBE
|
$3.16M |
| 4 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$2.91M |
| 5 |
Crown Castle
CCI
|
$2.9M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 19.24% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $681K | 0.1% | 6,200 | – | – |
|
|
APPH
77
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $673K | 0.1% | +43,007 | New | +$673K |
|
78
Citigroup
C
$178B
| $671K | 0.1% | 10,890 +3,950 | +57% | +$243K |
|
79
Dollar General
DG
$23.9B
| $662K | 0.09% | +3,150 | New | +$662K |
|
80
Labcorp
LH
$23.1B
| $631K | 0.09% | 3,100 -35 | -1% | -$7.12K |
|
81
Procter & Gamble
PG
$368B
| $608K | 0.09% | 4,368 -80 | -2% | -$11.1K |
|
82
Verizon
VZ
$186B
| $512K | 0.07% | 8,720 +52 | +0.6% | +$3.05K |
|
83
Tesla
TSLA
$1.08T
| $509K | 0.07% | 722 +52 | +8% | +$36.7K |
|
84
UnitedHealth
UNH
$281B
| $508K | 0.07% | 1,449 +9 | +0.6% | +$3.16K |
|
85
McDonald's
MCD
$224B
| $500K | 0.07% | 2,329 +142 | +6% | +$30.5K |
|
86
Schwab US Large- Cap ETF
SCHX
$59B
| $485K | 0.07% | 5,334 -16 | -0.3% | -$1.46K |
|
87
Snowflake
SNOW
$79.6B
| $475K | 0.07% | +1,687 | New | +$475K |
|
88
Cable One
CABO
$909M
| $452K | 0.06% | 203 | – | – |
|
89
Prologis
PLD
$106B
| $451K | 0.06% | 4,524 -282 | -6% | -$28.1K |
|
90
Twilio
TWLO
$16.2B
| $450K | 0.06% | 1,329 +112 | +9% | +$37.9K |
|
91
American Tower
AMT
$95.5B
| $443K | 0.06% | 1,975 -3,063 | -61% | -$687K |
|
92
Palo Alto Networks
PANW
$127B
| $380K | 0.05% | 1,069 +9 | +0.8% | +$3.2K |
|
93
Colgate-Palmolive
CL
$67.9B
| $345K | 0.05% | 4,034 | – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $342K | 0.05% | 2,534 -70 | -3% | -$9.45K |
|
95
Public Storage
PSA
$51.7B
| $341K | 0.05% | 1,475 | – | – |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $335K | 0.05% | 4,920 -101 | -2% | -$6.88K |
|
97
Southern Company
SO
$102B
| $315K | 0.05% | 5,126 +742 | +17% | +$45.6K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $307K | 0.04% | +4,948 | New | +$307K |
|
|
TPGY.WS
99
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
| $302K | 0.04% | +41,150 | New | +$302K |
|
100
Essential Utilities
WTRG
$11.1B
| $293K | 0.04% | 6,190 -8,500 | -58% | -$402K |
|