HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Return
36.2%
This Quarter Return
-5.97%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$750M
AUM Growth
-$122M
(-14%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 4 |
Veeva Systems
VEEV
|
$3.45M |
| 5 |
ServiceNow
NOW
|
$2.38M |
Top Sells
| 1 |
IBM
IBM
|
$12.8M |
| 2 |
Cloudflare
NET
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$9.61M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.6B
| $650K | 0.09% |
7,070
| – | – |
|
77
Medtronic
MDT
$120B
| $649K | 0.09% |
7,225
-150
| -2% | -$13.5K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $571K | 0.08% |
25,864
-500
| -2% | -$11K |
|
79
Chevron
CVX
$320B
| $558K | 0.07% |
3,338
+67
| +2% | +$11.2K |
|
80
Oracle
ORCL
$623B
| $530K | 0.07% |
3,794
+541
| +17% | +$75.6K |
|
|
81
Strategy Inc Common Stock Class A
MSTR
$90.4B
| $519K | 0.07% |
1,799
-33,351
| -95% | -$9.61M |
|
82
Southern Company
SO
$101B
| $484K | 0.06% |
5,260
| – | – |
|
|
MSTU
83
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$925M
| $467K | 0.06% |
85,577
+57,577
| +206% | +$314K |
|
84
McDonald's
MCD
$228B
| $456K | 0.06% |
1,460
| – | – |
|
85
Canadian National Railway
CNI
$60.3B
| $409K | 0.05% |
4,200
-600
| -13% | -$58.5K |
|
86
Welltower
WELL
$112B
| $406K | 0.05% |
2,652
| – | – |
|
87
Goldman Sachs
GS
$224B
| $361K | 0.05% |
661
+7
| +1% | +$3.82K |
|
88
Kimberly-Clark
KMB
$42.7B
| $360K | 0.05% |
2,534
| – | – |
|
89
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $343K | 0.05% |
6,760
-39,882
| -86% | -$2.02M |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $319K | 0.04% |
+14,820
| New | +$319K |
|
91
Exelon
EXC
$43.6B
| $317K | 0.04% |
6,873
| – | – |
|
92
DTE Energy
DTE
$28.2B
| $269K | 0.04% |
1,948
| – | – |
|
93
Schwab International Equity ETF
SCHF
$50.2B
| $245K | 0.03% |
12,370
| – | – |
|
94
Colgate-Palmolive
CL
$67.8B
| $234K | 0.03% |
2,500
-600
| -19% | -$56.2K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $229K | 0.03% |
9,134
+210
| +2% | +$5.26K |
|
96
Oneok
OKE
$46.5B
| $224K | 0.03% |
2,261
| – | – |
|
97
First Solar
FSLR
$21.4B
| $207K | 0.03% |
1,637
-275
| -14% | -$34.8K |
|
98
Bloom Energy
BE
$12.6B
| $204K | 0.03% |
+10,398
| New | +$204K |
|
99
SoFi Technologies
SOFI
$29.3B
| $150K | 0.02% |
12,893
+2,586
| +25% | +$30.1K |
|
100
Pacific Biosciences
PACB
$366M
| $36.6K | ﹤0.01% |
+31,000
| New | +$36.6K |
|