HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+9.19%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$744M
AUM Growth
+$744M
(+31%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
451
New
42
Increased
38
Reduced
24
Closed
347
Top Buys
| 1 |
NVIDIA
NVDA
|
$128M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$39M |
| 4 |
Apple
AAPL
|
$38M |
| 5 |
Advanced Micro Devices
AMD
|
$32.7M |
Top Sells
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$24.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$23.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$12.9M |
Sector Composition
| 1 | Technology | 53.8% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $567K | 0.08% | +4,800 | New | +$567K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $565K | 0.08% | 8,788 +5,217 | +146% | +$335K |
|
78
Netflix
NFLX
$513B
| $518K | 0.07% | 767 +432 | +129% | +$292K |
|
79
Chevron
CVX
$324B
| $512K | 0.07% | 3,271 -10,108 | -76% | -$1.58M |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $500K | 0.07% | +5,396 | New | +$500K |
|
81
First Solar
FSLR
$20.9B
| $462K | 0.06% | 2,050 -295 | -13% | -$66.5K |
|
82
Oracle
ORCL
$635B
| $459K | 0.06% | 3,253 -13,920 | -81% | -$1.97M |
|
83
Southern Company
SO
$102B
| $408K | 0.05% | 5,260 -23,542 | -82% | -$1.83M |
|
84
McDonald's
MCD
$224B
| $372K | 0.05% | 1,460 -8,002 | -85% | -$2.04M |
|
85
Kimberly-Clark
KMB
$42.8B
| $350K | 0.05% | 2,534 -210 | -8% | -$29K |
|
86
Wolfspeed
WOLF
$194M
| $316K | 0.04% | +13,899 | New | +$316K |
|
87
Colgate-Palmolive
CL
$67.9B
| $301K | 0.04% | +3,100 | New | +$301K |
|
88
Goldman Sachs
GS
$226B
| $300K | 0.04% | 663 -456 | -41% | -$206K |
|
89
Welltower
WELL
$113B
| $276K | 0.04% | +2,652 | New | +$276K |
|
90
Lockheed Martin
LMT
$106B
| $247K | 0.03% | 528 -3,847 | -88% | -$1.8M |
|
91
Exelon
EXC
$44.1B
| $243K | 0.03% | 7,013 +1,503 | +27% | +$52K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $238K | 0.03% | 6,185 +253 | +4% | +$9.72K |
|
93
Novo Nordisk
NVO
$251B
| $231K | 0.03% | 1,620 -15,754 | -91% | -$2.25M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $224K | 0.03% | 2,218 -17,870 | -89% | -$1.8M |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $219K | 0.03% | 2,819 -13,170 | -82% | -$1.03M |
|
96
DTE Energy
DTE
$28.4B
| $216K | 0.03% | +1,948 | New | +$216K |
|
97
Chubb
CB
$110B
| $215K | 0.03% | +842 | New | +$215K |
|
98
SoFi Technologies
SOFI
$30.6B
| $207K | 0.03% | +31,246 | New | +$207K |
|
99
Pfizer
PFE
$141B
| $201K | 0.03% | 7,180 -59,204 | -89% | -$1.66M |
|
100
Bloom Energy
BE
$12.4B
| $126K | 0.02% | +10,312 | New | +$126K |
|