HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+22.87%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$881M
AUM Growth
+$881M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
22
Reduced
46
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$16.3M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
SoFi Technologies
SOFI
|
$9.25M |
| 4 |
GE Vernova
GEV
|
$7.49M |
| 5 |
Corning
GLW
|
$7.28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 2 |
Vertiv
VRT
|
$8.56M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.1M |
| 4 |
Apple
AAPL
|
$6.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $831K | 0.09% |
2,975
| – | – |
|
77
Labcorp
LH
$22.8B
| $814K | 0.09% |
3,100
| – | – |
|
78
Extra Space Storage
EXR
$30.4B
| $747K | 0.08% |
5,064
-212
| -4% | -$31.3K |
|
79
Exxon Mobil
XOM
$477B
| $738K | 0.08% |
6,846
-4
| -0.1% | -$431 |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $704K | 0.08% |
2,200
| – | – |
|
81
T Rowe Price
TROW
$23.2B
| $682K | 0.08% |
7,070
| – | – |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $632K | 0.07% |
25,864
| – | – |
|
83
Medtronic
MDT
$118B
| $630K | 0.07% |
7,225
| – | – |
|
84
Southern Company
SO
$101B
| $483K | 0.05% |
5,260
| – | – |
|
85
Chevron
CVX
$318B
| $478K | 0.05% |
3,338
| – | – |
|
86
Welltower
WELL
$112B
| $408K | 0.05% |
2,652
| – | – |
|
87
McDonald's
MCD
$226B
| $397K | 0.05% |
1,360
-100
| -7% | -$29.2K |
|
88
Goldman Sachs
GS
$221B
| $397K | 0.05% |
561
-100
| -15% | -$70.8K |
|
89
Canadian National Railway
CNI
$60.3B
| $375K | 0.04% |
3,600
-600
| -14% | -$62.4K |
|
90
Kimberly-Clark
KMB
$42.5B
| $327K | 0.04% |
2,534
| – | – |
|
91
Exelon
EXC
$43.8B
| $298K | 0.03% |
6,873
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50B
| $275K | 0.03% |
12,424
+54
| +0.4% | +$1.19K |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $265K | 0.03% |
3,895
-104,459
| -96% | -$7.1M |
|
94
Pinterest
PINS
$25.2B
| $262K | 0.03% |
+7,308
| New | +$262K |
|
95
First Solar
FSLR
$21.6B
| $259K | 0.03% |
1,567
-70
| -4% | -$11.6K |
|
96
DTE Energy
DTE
$28.1B
| $258K | 0.03% |
1,948
| – | – |
|
97
Sterling Infrastructure
STRL
$8.33B
| $254K | 0.03% |
+1,100
| New | +$254K |
|
98
Bloom Energy
BE
$12.3B
| $249K | 0.03% |
10,428
+30
| +0.3% | +$718 |
|
99
Iris Energy
IREN
$7.67B
| $228K | 0.03% |
+15,643
| New | +$228K |
|
100
Tesla
TSLA
$1.08T
| $227K | 0.03% |
+716
| New | +$227K |
|