HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-13.05%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$328M
AUM Growth
+$328M
(-23%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7
Top Buys
| 1 |
Piper Sandler
PIPR
|
$4.37M |
| 2 |
Linde
LIN
|
$1.31M |
| 3 |
Visa
V
|
$976K |
| 4 |
iShares Biotechnology ETF
IBB
|
$875K |
| 5 |
Amazon
AMZN
|
$542K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.26M |
| 3 |
PX
Praxair Inc
PX
|
$2.82M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.49M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.15M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.2B
| $240K | 0.07% |
4,034
| – | – |
|
102
Ulta Beauty
ULTA
$23.9B
| $235K | 0.07% |
+960
| New | +$235K |
|
103
GE Aerospace
GE
$293B
| $234K | 0.07% |
30,902
-38,288
| -55% | -$290K |
|
104
Pfizer
PFE
$141B
| $224K | 0.07% |
+5,141
| New | +$224K |
|
105
Johnson & Johnson
JNJ
$427B
| $217K | 0.07% |
1,682
-15
| -0.9% | -$1.94K |
|
106
Cummins
CMI
$53.9B
| $204K | 0.06% |
1,528
| – | – |
|
107
Sunrun
RUN
$3.8B
| $153K | 0.05% |
14,080
| – | – |
|
108
Plug Power
PLUG
$1.73B
| $13K | ﹤0.01% |
10,300
| – | – |
|
|
109
Goldman Sachs
GS
$220B
| – | – |
-28,512
| Closed | -$6.39M |
|
110
Honeywell
HON
$135B
| – | – |
-1,310
| Closed | -$218K |
|
111
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-3,181
| Closed | -$224K |
|
112
Schlumberger
SLB
$52.4B
| – | – |
-5,274
| Closed | -$321K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.1B
| – | – |
-25,095
| Closed | -$2.49M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,470
| Closed | -$235K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| – | – |
-17,544
| Closed | -$2.82M |
|