HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+1.86%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$365M
AUM Growth
+$365M
(+0.88%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
Trip.com Group
TCOM
|
$3.17M |
| 2 |
IBM
IBM
|
$2.48M |
| 3 |
Intel
INTC
|
$2.21M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
Aflac
AFL
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 2 |
Qualcomm
QCOM
|
$4.27M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.35M |
| 5 |
Alaska Air
ALK
|
$2.22M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Technology | 15.02% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alaska Air
ALK
$7.24B
| – | – |
-30,251
| Closed | -$2.22M |
|
|
102
Comcast
CMCSA
$124B
| – | – |
-80,190
| Closed | -$3.21M |
|
103
Curtiss-Wright
CW
$17.9B
| – | – |
-5,244
| Closed | -$639K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-8,517
| Closed | -$599K |
|
105
Honeywell
HON
$136B
| – | – |
-1,405
| Closed | -$215K |
|
106
Kimberly-Clark
KMB
$42.3B
| – | – |
-1,804
| Closed | -$218K |
|
|
107
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-33,702
| Closed | -$5.95M |
|
108
Opko Health
OPK
$1.08B
| – | – |
-20,634
| Closed | -$101K |
|
109
Impinj
PI
$5.57B
| – | – |
-15,949
| Closed | -$359K |
|
|
110
Qualcomm
QCOM
$169B
| – | – |
-66,686
| Closed | -$4.27M |
|
111
AT&T
T
$206B
| – | – |
-5,501
| Closed | -$214K |
|
112
WisdomTree
WT
$1.98B
| – | – |
-39,030
| Closed | -$490K |
|