HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.2M
3
+$2.39M
4
C icon
Citigroup
C
+$2.25M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M

Top Sells

1
+$14.7M
2
+$7.9M
3
+$6.97M
4
NFLX icon
Netflix
NFLX
+$6.76M
5
NET icon
Cloudflare
NET
+$6.35M

Sector Composition

1 Technology 40.86%
2 Financials 19.24%
3 Communication Services 7.77%
4 Industrials 6.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.48T
$252K 0.03%
560
-3
DTE icon
102
DTE Energy
DTE
$30.7B
$251K 0.03%
1,948
AEIS icon
103
Advanced Energy
AEIS
$11.5B
$246K 0.03%
1,174
-4
KMB icon
104
Kimberly-Clark
KMB
$32.5B
$244K 0.03%
2,414
WTFC icon
105
Wintrust Financial
WTFC
$8.85B
$210K 0.02%
+1,500
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.8B
$209K 0.02%
+6,960
NXT icon
107
Nextpower Inc
NXT
$17.2B
$209K 0.02%
+2,400
PACB icon
108
Pacific Biosciences
PACB
$384M
$58K 0.01%
31,000
BFLY icon
109
Butterfly Network
BFLY
$927M
$43.7K ﹤0.01%
11,500
AMSC icon
110
American Superconductor
AMSC
$1.39B
– –
-3,400
IBIT icon
111
iShares Bitcoin Trust
IBIT
$54.8B
– –
-3,500
IONQ icon
112
IonQ
IONQ
$12.1B
– –
-4,106
IREN icon
113
Iris Energy
IREN
$13.7B
– –
-4,848
MRSH
114
Marsh
MRSH
$82.7B
– –
-1,352
XEL icon
115
Xcel Energy
XEL
$50.4B
– –
-2,490
ZBRA icon
116
Zebra Technologies
ZBRA
$10B
– –
-6,151
MSTU
117
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$373M
– –
-14,002
XYZ
118
Block Inc
XYZ
$35.9B
– –
-3,625
STRK
119
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$580M
– –
-62,813
BMNR
120
BitMine Immersion Technologies
BMNR
$9.35B
– –
-8,220
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