HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+6.33%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Opko Health
OPK
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$857K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$638K |
Top Sells
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
Skechers
SKX
|
$2.15M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Curtiss-Wright
CW
|
$925K |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.39% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $217K | 0.08% | +3,996 | New | +$217K |
|
102
Cummins
CMI
$54.9B
| $209K | 0.07% | +1,528 | New | +$209K |
|
103
Kimberly-Clark
KMB
$42.8B
| $209K | 0.07% | 1,835 | – | – |
|
104
Kraft Heinz
KHC
$33.1B
| $207K | 0.07% | 2,375 -850 | -26% | -$74.1K |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.05% | 44,272 | – | – |
|
106
Manitowoc
MTW
$351M
| $61K | 0.02% | +10,200 | New | +$61K |
|
107
American International
AIG
$45.1B
| – | – | -3,724 | Closed | -$221K |
|
108
Fiserv
FI
$75.1B
| – | – | -2,727 | Closed | -$271K |
|
109
Honeywell
HON
$139B
| – | – | -2,450 | Closed | -$286K |
|