HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Return
36.2%
This Quarter Return
+5.81%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$311M
AUM Growth
+$24.3M
(+8.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
28
Reduced
33
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$4.08M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.9M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.31M |
| 5 |
Waste Management
WM
|
$1.29M |
Top Sells
| 1 |
Broadridge
BR
|
$1.64M |
| 2 |
GE Aerospace
GE
|
$659K |
| 3 |
Skechers
SKX
|
$644K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$430K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$405K |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Technology | 12.84% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $263K | 0.08% |
4,460
| – | – |
|
102
Kimberly-Clark
KMB
$43.1B
| $242K | 0.08% |
1,835
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$36.3B
| $239K | 0.08% |
25,176
+1,200
| +5% | +$11.4K |
|
104
Cummins
CMI
$55.1B
| $231K | 0.07% |
1,528
| – | – |
|
105
AT&T
T
$212B
| $230K | 0.07% |
7,323
| – | – |
|
106
Nike
NKE
$109B
| $201K | 0.06% |
+3,600
| New | +$201K |
|
107
Manitowoc
MTW
$359M
| $58K | 0.02% |
2,550
| – | – |
|
108
Kraft Heinz
KHC
$32.3B
| – | – |
-2,375
| Closed | -$207K |
|
|
109
Skechers
SKX
$9.5B
| – | – |
-26,181
| Closed | -$644K |
|
|
SYNT
110
DELISTED
Syntel Inc
SYNT
| – | – |
-20,485
| Closed | -$405K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,951
| Closed | -$150K |
|