HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.93%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$802M
AUM Growth
+$802M
(+7.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
Eli Lilly
LLY
|
$6.04M |
| 3 |
Carrier Global
CARR
|
$5.79M |
| 4 |
Vertiv
VRT
|
$5.17M |
| 5 |
Palantir
PLTR
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43M |
| 2 |
CrowdStrike
CRWD
|
$4.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.44M |
| 4 |
Snowflake
SNOW
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $554K | 0.07% | 3,253 | – | – |
|
77
Netflix
NFLX
$513B
| $544K | 0.07% | 767 | – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $544K | 0.07% | 5,502 +106 | +2% | +$10.5K |
|
79
First Solar
FSLR
$20.9B
| $511K | 0.06% | 2,050 | – | – |
|
80
Chevron
CVX
$324B
| $482K | 0.06% | 3,271 | – | – |
|
81
Southern Company
SO
$102B
| $474K | 0.06% | 5,260 | – | – |
|
82
McDonald's
MCD
$224B
| $445K | 0.06% | 1,460 | – | – |
|
83
Prologis
PLD
$106B
| $429K | 0.05% | 3,399 -2,193 | -39% | -$277K |
|
84
Kimberly-Clark
KMB
$42.8B
| $361K | 0.05% | 2,534 | – | – |
|
85
Welltower
WELL
$113B
| $340K | 0.04% | 2,652 | – | – |
|
86
Goldman Sachs
GS
$226B
| $328K | 0.04% | 663 | – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $322K | 0.04% | 3,100 | – | – |
|
88
Lockheed Martin
LMT
$106B
| $309K | 0.04% | 528 | – | – |
|
89
Exelon
EXC
$44.1B
| $284K | 0.04% | 7,013 | – | – |
|
90
Chubb
CB
$110B
| $282K | 0.04% | 977 +135 | +16% | +$38.9K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $254K | 0.03% | 6,185 | – | – |
|
92
DTE Energy
DTE
$28.4B
| $250K | 0.03% | 1,948 | – | – |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $234K | 0.03% | 2,248 +30 | +1% | +$3.13K |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $216K | 0.03% | +6,253 | New | +$216K |
|
95
Oneok
OKE
$48.1B
| $206K | 0.03% | +2,261 | New | +$206K |
|
96
Bloom Energy
BE
$12.4B
| $109K | 0.01% | 10,312 | – | – |
|
97
SoFi Technologies
SOFI
$30.6B
| $79.4K | 0.01% | 10,107 -21,139 | -68% | -$166K |
|
|
ALTM
98
DELISTED
Arcadium Lithium plc
ALTM
| $49.6K | 0.01% | 17,391 -577 | -3% | -$1.64K |
|
|
AMPS
99
DELISTED
Altus Power, Inc.
AMPS
| $44.3K | 0.01% | 13,930 | – | – |
|
100
Butterfly Network
BFLY
$405M
| $38.1K | ﹤0.01% | 21,500 +10,000 | +87% | +$17.7K |
|