HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+14.44%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$383M
AUM Growth
+$383M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$5.11M |
| 2 |
PayPal
PYPL
|
$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
Alibaba
BABA
|
$2.94M |
| 5 |
NVIDIA
NVDA
|
$2.93M |
Top Sells
| 1 |
NovoCure
NVCR
|
$3.02M |
| 2 |
Broadridge
BR
|
$2.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.41M |
| 4 |
Piper Sandler
PIPR
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.03M |
Sector Composition
| 1 | Financials | 32% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $276K | 0.07% |
4,034
| – | – |
|
102
Gentex
GNTX
$6.07B
| $252K | 0.07% |
12,170
| – | – |
|
103
Cummins
CMI
$54B
| $241K | 0.06% |
1,528
| – | – |
|
104
Johnson & Johnson
JNJ
$429B
| $235K | 0.06% |
1,682
| – | – |
|
105
Pfizer
PFE
$141B
| $218K | 0.06% |
5,141
| – | – |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $216K | 0.06% |
+3,181
| New | +$216K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $212K | 0.06% |
1,893
-9,000
| -83% | -$1.01M |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.05% |
+3,440
| New | +$209K |
|
109
Honeywell
HON
$136B
| $208K | 0.05% |
+1,310
| New | +$208K |
|
110
Plug Power
PLUG
$1.72B
| $25K | 0.01% |
10,300
| – | – |
|
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-60,013
| Closed | -$1.41M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-838
| Closed | -$254K |
|
|
113
Broadridge
BR
$29.3B
| – | – |
-25,930
| Closed | -$2.5M |
|