HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Est. Return 36.2%
This Quarter Est. Return
1 Year Est. Return
+36.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$3.46M
4
VEEV icon
Veeva Systems
VEEV
+$3.45M
5
NOW icon
ServiceNow
NOW
+$2.38M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$10.5M
4
MSTR icon
Strategy Inc
MSTR
+$9.61M
5
MAR icon
Marriott International
MAR
+$7.44M

Sector Composition

1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$22.8B
$650K 0.09%
7,070
MDT icon
77
Medtronic
MDT
$120B
$649K 0.09%
7,225
-150
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$61.9B
$571K 0.08%
25,864
-500
CVX icon
79
Chevron
CVX
$313B
$558K 0.07%
3,338
+67
ORCL icon
80
Oracle
ORCL
$808B
$530K 0.07%
3,794
+541
MSTR icon
81
Strategy Inc
MSTR
$83B
$519K 0.07%
1,799
-33,351
SO icon
82
Southern Company
SO
$105B
$484K 0.06%
5,260
MSTU
83
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$772M
$467K 0.06%
85,577
+57,577
MCD icon
84
McDonald's
MCD
$218B
$456K 0.06%
1,460
CNI icon
85
Canadian National Railway
CNI
$59.5B
$409K 0.05%
4,200
-600
WELL icon
86
Welltower
WELL
$119B
$406K 0.05%
2,652
GS icon
87
Goldman Sachs
GS
$242B
$361K 0.05%
661
+7
KMB icon
88
Kimberly-Clark
KMB
$39.5B
$360K 0.05%
2,534
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$343K 0.05%
6,760
-39,882
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.9B
$319K 0.04%
+14,820
EXC icon
91
Exelon
EXC
$48.5B
$317K 0.04%
6,873
DTE icon
92
DTE Energy
DTE
$29.4B
$269K 0.04%
1,948
SCHF icon
93
Schwab International Equity ETF
SCHF
$52.8B
$245K 0.03%
12,370
CL icon
94
Colgate-Palmolive
CL
$63B
$234K 0.03%
2,500
-600
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$53B
$229K 0.03%
9,134
+210
OKE icon
96
Oneok
OKE
$43.2B
$224K 0.03%
2,261
FSLR icon
97
First Solar
FSLR
$25.9B
$207K 0.03%
1,637
-275
BE icon
98
Bloom Energy
BE
$25.8B
$204K 0.03%
+10,398
SOFI icon
99
SoFi Technologies
SOFI
$34.7B
$150K 0.02%
12,893
+2,586
PACB icon
100
Pacific Biosciences
PACB
$607M
$36.6K ﹤0.01%
+31,000
1 2 3
4
5