HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-8.32%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14
Top Buys
| 1 |
Zoom
ZM
|
$10.9M |
| 2 |
Marvell Technology
MRVL
|
$8.87M |
| 3 |
CME Group
CME
|
$8.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.42M |
| 5 |
Enphase Energy
ENPH
|
$2.38M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Apple
AAPL
|
$2.7M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 26.99% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $237K | 0.06% |
+4,384
| New | +$237K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $230K | 0.06% |
2,892
-824
| -22% | -$65.5K |
|
103
GE Aerospace
GE
$293B
| $221K | 0.06% |
27,858
+534
| +2% | +$4.23K |
|
104
Omnicom Group
OMC
$15B
| $211K | 0.05% |
3,836
-170
| -4% | -$9.35K |
|
105
Cummins
CMI
$54B
| $207K | 0.05% |
1,528
| – | – |
|
106
Zebra Technologies
ZBRA
$15.5B
| $201K | 0.05% |
1,097
-427
| -28% | -$78.2K |
|
107
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $174K | 0.04% |
+10,908
| New | +$174K |
|
|
BLDP
108
Ballard Power Systems
BLDP
$568M
| $108K | 0.03% |
14,194
-1,936
| -12% | -$14.7K |
|
109
Plug Power
PLUG
$1.72B
| $93K | 0.02% |
26,368
| – | – |
|
|
VSLR
110
DELISTED
VIVINT SOLAR, INC.
VSLR
| $58K | 0.01% |
13,286
| – | – |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,440
| Closed | -$216K |
|
112
Welltower
WELL
$112B
| – | – |
-3,360
| Closed | -$275K |
|
113
Ulta Beauty
ULTA
$23.8B
| – | – |
-960
| Closed | -$243K |
|
114
AT&T
T
$208B
| – | – |
-7,092
| Closed | -$277K |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-2,931
| Closed | -$225K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-5,218
| Closed | -$395K |
|
117
Royal Caribbean
RCL
$96.4B
| – | – |
-8,940
| Closed | -$1.19M |
|
118
Prologis
PLD
$103B
| – | – |
-3,177
| Closed | -$283K |
|
119
Piper Sandler
PIPR
$5.7B
| – | – |
-25,000
| Closed | -$2M |
|
120
Palo Alto Networks
PANW
$128B
| – | – |
-1,162
| Closed | -$269K |
|
121
Oracle
ORCL
$628B
| – | – |
-6,098
| Closed | -$323K |
|
122
Illumina
ILMN
$15.2B
| – | – |
-4,807
| Closed | -$1.6M |
|
123
Citigroup
C
$175B
| – | – |
-3,070
| Closed | -$245K |
|
|
124
Alibaba
BABA
$325B
| – | – |
-32,582
| Closed | -$6.91M |
|