HIC

Hartline Investment Corp Portfolio holdings

AUM $964M
1-Year Est. Return 43.72%
This Quarter Est. Return
1 Year Est. Return
+43.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.1M
3
+$9.25M
4
GEV icon
GE Vernova
GEV
+$7.49M
5
GLW icon
Corning
GLW
+$7.28M

Top Sells

1
+$16.1M
2
+$8.56M
3
+$7.1M
4
AAPL icon
Apple
AAPL
+$6.95M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$181B
$831K 0.09%
2,975
LH icon
77
Labcorp
LH
$22.1B
$814K 0.09%
3,100
EXR icon
78
Extra Space Storage
EXR
$28.2B
$747K 0.08%
5,064
-212
XOM icon
79
Exxon Mobil
XOM
$503B
$738K 0.08%
6,846
-4
AJG icon
80
Arthur J. Gallagher & Co
AJG
$66.4B
$704K 0.08%
2,200
TROW icon
81
T. Rowe Price
TROW
$22.2B
$682K 0.08%
7,070
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$61.3B
$632K 0.07%
25,864
MDT icon
83
Medtronic
MDT
$123B
$630K 0.07%
7,225
SO icon
84
Southern Company
SO
$99.9B
$483K 0.05%
5,260
CVX icon
85
Chevron
CVX
$315B
$478K 0.05%
3,338
WELL icon
86
Welltower
WELL
$133B
$408K 0.05%
2,652
MCD icon
87
McDonald's
MCD
$219B
$397K 0.05%
1,360
-100
GS icon
88
Goldman Sachs
GS
$237B
$397K 0.05%
561
-100
CNI icon
89
Canadian National Railway
CNI
$59.2B
$375K 0.04%
3,600
-600
KMB icon
90
Kimberly-Clark
KMB
$34.5B
$327K 0.04%
2,534
EXC icon
91
Exelon
EXC
$46.3B
$298K 0.03%
6,873
SCHF icon
92
Schwab International Equity ETF
SCHF
$53B
$275K 0.03%
12,424
+54
XYZ
93
Block Inc
XYZ
$36.8B
$265K 0.03%
3,895
-104,459
PINS icon
94
Pinterest
PINS
$18B
$262K 0.03%
+7,308
FSLR icon
95
First Solar
FSLR
$27.2B
$259K 0.03%
1,567
-70
DTE icon
96
DTE Energy
DTE
$28.5B
$258K 0.03%
1,948
STRL icon
97
Sterling Infrastructure
STRL
$10.4B
$254K 0.03%
+1,100
BE icon
98
Bloom Energy
BE
$26.5B
$249K 0.03%
10,428
+30
IREN icon
99
Iris Energy
IREN
$13.1B
$228K 0.03%
+15,643
TSLA icon
100
Tesla
TSLA
$1.34T
$227K 0.03%
+716
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