HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.34%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.38M |
| 2 |
Advanced Micro Devices
AMD
|
$4.53M |
| 3 |
Illumina
ILMN
|
$3.55M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.89M |
| 2 |
Middleby
MIDD
|
$3.02M |
| 3 |
Baidu
BIDU
|
$2.03M |
| 4 |
Trip.com Group
TCOM
|
$1.92M |
| 5 |
Apple
AAPL
|
$1.78M |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $234K | 0.05% |
1,697
| – | – |
|
102
Schwab US Broad Market ETF
SCHB
$35.9B
| $224K | 0.05% |
3,181
-200
| -6% | -$14.1K |
|
103
Cummins
CMI
$53.9B
| $223K | 0.05% |
1,528
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.66B
| $222K | 0.05% |
+1,818
| New | +$222K |
|
105
Honeywell
HON
$135B
| $218K | 0.05% |
+1,310
| New | +$218K |
|
106
Cintas
CTAS
$82.5B
| $201K | 0.05% |
+1,016
| New | +$201K |
|
107
Sunrun
RUN
$3.8B
| $175K | 0.04% |
+14,080
| New | +$175K |
|
108
Plug Power
PLUG
$1.73B
| $20K | ﹤0.01% |
10,300
| – | – |
|