HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Return
36.2%
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
+$131M
(+17%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
20
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $227K | 0.03% |
2,500
| – | – |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $225K | 0.03% |
7,707
-1,427
| -16% | -$41.7K |
|
103
Pacific Biosciences
PACB
$378M
| $38.4K | ﹤0.01% |
31,000
| – | – |
|
104
Butterfly Network
BFLY
$390M
| $23K | ﹤0.01% |
11,500
| – | – |
|
105
Enphase Energy
ENPH
$4.88B
| – | – |
-19,790
| Closed | -$1.23M |
|
106
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-44,100
| Closed | -$1.13M |
|
107
Janus Henderson AAA CLO ETF
JAAA
$25B
| – | – |
-6,760
| Closed | -$343K |
|
108
Oneok
OKE
$46.2B
| – | – |
-2,261
| Closed | -$224K |
|
109
Schwab US Broad Market ETF
SCHB
$36.9B
| – | – |
-14,820
| Closed | -$319K |
|
110
UnitedHealth
UNH
$320B
| – | – |
-2,994
| Closed | -$1.57M |
|
|
MSTU
111
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| – | – |
-85,577
| Closed | -$467K |
|