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HIC
Hartline Investment Corp Portfolio holdings
AUM
$909M
1-Year Est. Return
45.7%
This Fund
S&P 500
1 Year Est. Return
+45.7%
AUM
$909M
AUM Growth
-$15.8M
(-1.7%)
Holding
115
Top Buys
| 1 | +$5.64M | |
| 2 | +$5.07M | |
| 3 | +$3.13M | |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.57M |
| 5 |
NVIDIA
NVDA
|
+$1.05M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$5.73M | |
| 3 | +$3.88M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.72M |
| 5 |
Blackrock
BLK
|
+$2.38M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 9.61% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $229K | 0.03% |
7,854
-48
|
|
||
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $215K | 0.02% |
6,958
-2
|
|
||
103
Bloom Energy
BE
$70.8B
| $215K | 0.02% |
1,585
-2,676
|
|
||
104
Colgate-Palmolive
CL
$71.5B
| $213K | 0.02% |
+2,500
|
|
||
105
Wintrust Financial
WTFC
$10.5B
| $208K | 0.02% |
1,500
|
|
||
106
Lam Research
LRCX
$453B
| $208K | 0.02% |
+975
|
|
||
107
Tesla
TSLA
$1.5T
| $208K | 0.02% |
560
|
|
||
108
CrowdStrike
CRWD
$176B
| $201K | 0.02% |
515
-2,936
|
|
||
109
Accenture
ACN
$103B
| $200K | 0.02% |
1,011
+1
|
|
||
110
Plug Power
PLUG
$3.95B
| $120K | 0.01% |
+53,100
|
|
||
111
Pacific Biosciences
PACB
$419M
| $91.1K | 0.01% |
69,000
+38,000
|
|
||
112
Butterfly Network
BFLY
$1.49B
| $46.5K | 0.01% |
11,500
|
|
||
113
Arthur J. Gallagher & Co
AJG
$56.8B
| – | – |
-2,190
|
|
||
114
Aon
AON
$71.6B
| – | – |
-1,771
|
|
||
115
SoFi Technologies
SOFI
$21.4B
| – | – |
-475,451
|
|