HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+2.95%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$371M
AUM Growth
+$371M
(+1.9%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
105
New
3
Increased
38
Reduced
25
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$6.45M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.09M |
| 3 |
Marsh & McLennan
MMC
|
$1.73M |
| 4 |
Trip.com Group
TCOM
|
$1.07M |
| 5 |
Home Depot
HD
|
$891K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.43M |
| 2 |
Starbucks
SBUX
|
$2.62M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
Middleby
MIDD
|
$1.38M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 10.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$98.4B
| – | – |
-45,243
| Closed | -$2.62M |
|
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-39,420
| Closed | -$1.13M |
|
103
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-28,729
| Closed | -$968K |
|