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
$964M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$12.9M
3 +$8.46M
4
VST icon
Vistra
VST
+$5.48M
5
STRL icon
Sterling Infrastructure
STRL
+$4.44M

Top Sells

1 +$11.4M
2 +$9.01M
3 +$7.41M
4
NOW icon
ServiceNow
NOW
+$5.96M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.53M

Sector Composition

1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
101
DTE Energy
DTE
$27.2B
$276K 0.03%
1,948
MMC icon
102
Marsh & McLennan
MMC
$89.9B
$272K 0.03%
1,352
-6,239
XYZ
103
Block Inc
XYZ
$38.6B
$262K 0.03%
3,625
-270
IONQ icon
104
IonQ
IONQ
$18.6B
$253K 0.03%
+4,106
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$252K 0.03%
7,902
+195
TSLA icon
106
Tesla
TSLA
$1.48T
$250K 0.03%
563
-153
IREN icon
107
Iris Energy
IREN
$12.6B
$228K 0.02%
4,848
-10,795
IBIT icon
108
iShares Bitcoin Trust
IBIT
$71.2B
$228K 0.02%
+3,500
AMSC icon
109
American Superconductor
AMSC
$1.45B
$202K 0.02%
+3,400
XEL icon
110
Xcel Energy
XEL
$44.1B
$201K 0.02%
+2,490
GEHC icon
111
GE HealthCare
GEHC
$39.2B
$201K 0.02%
+2,670
AEIS icon
112
Advanced Energy
AEIS
$8.42B
$200K 0.02%
+1,178
PACB icon
113
Pacific Biosciences
PACB
$667M
$39.7K ﹤0.01%
31,000
BFLY icon
114
Butterfly Network
BFLY
$778M
$22.2K ﹤0.01%
11,500
CL icon
115
Colgate-Palmolive
CL
$62.3B
-2,500
PINS icon
116
Pinterest
PINS
$18.2B
-7,308