HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-23.41%
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
(-12%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$9.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.23M |
| 3 |
Sunrun
RUN
|
$6.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.99M |
| 5 |
NovoCure
NVCR
|
$5.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$505M |
| 2 |
MP Materials
MP
|
$13.8M |
| 3 |
SoFi Technologies
SOFI
|
$7.27M |
| 4 |
ServiceNow
NOW
|
$6.3M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$5.74M |
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
$60.3B
| $681K | 0.1% |
6,200
+200
| +3% | +$22K |
|
|
APPH
77
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $673K | 0.1% |
43,007
-1,393
| -3% | -$21.8K |
|
78
Citigroup
C
$175B
| $671K | 0.1% |
10,890
-3,121
| -22% | -$192K |
|
79
Dollar General
DG
$24.1B
| $662K | 0.09% |
3,150
| – | – |
|
80
Labcorp
LH
$22.8B
| $631K | 0.09% |
3,100
| – | – |
|
81
Procter & Gamble
PG
$370B
| $608K | 0.09% |
4,368
+2,647
| +154% | +$368K |
|
82
Verizon
VZ
$184B
| $512K | 0.07% |
8,720
-1,432
| -14% | -$84.1K |
|
83
Tesla
TSLA
$1.08T
| $509K | 0.07% |
722
+15
| +2% | +$10.6K |
|
84
UnitedHealth
UNH
$279B
| $508K | 0.07% |
1,449
| – | – |
|
85
McDonald's
MCD
$226B
| $500K | 0.07% |
2,329
+477
| +26% | +$102K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $485K | 0.07% |
5,334
+115
| +2% | +$10.5K |
|
87
Snowflake
SNOW
$76.5B
| $475K | 0.07% |
1,687
-11,794
| -87% | -$3.32M |
|
88
Cable One
CABO
$883M
| $452K | 0.06% |
203
| – | – |
|
89
Prologis
PLD
$103B
| $451K | 0.06% |
4,524
-2,348
| -34% | -$234K |
|
90
Twilio
TWLO
$16.1B
| $450K | 0.06% |
1,329
+421
| +46% | +$143K |
|
91
American Tower
AMT
$91.9B
| $443K | 0.06% |
1,975
+391
| +25% | +$87.7K |
|
92
Palo Alto Networks
PANW
$128B
| $380K | 0.05% |
1,069
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $345K | 0.05% |
4,034
+904
| +29% | +$77.3K |
|
94
Kimberly-Clark
KMB
$42.5B
| $342K | 0.05% |
2,534
| – | – |
|
95
Public Storage
PSA
$51.2B
| $341K | 0.05% |
1,475
-1,165
| -44% | -$269K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $335K | 0.05% |
4,920
+187
| +4% | +$12.7K |
|
97
Southern Company
SO
$101B
| $315K | 0.05% |
5,126
| – | – |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $307K | 0.04% |
4,948
+275
| +6% | +$17.1K |
|
|
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
$10.8B
| $293K | 0.04% |
6,190
+1,500
| +32% | +$71K |
|