HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-2.67%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$792M
AUM Growth
+$792M
(+8.5%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
129
New
13
Increased
56
Reduced
36
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$35.6M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.4M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.12M |
| 5 |
Chegg
CHGG
|
$6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
PayPal
PYPL
|
$6.87M |
| 4 |
ServiceNow
NOW
|
$6.28M |
| 5 |
Veeva Systems
VEEV
|
$4.46M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $356K | 0.05% | 3,401 | – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $339K | 0.04% | 2,534 | – | – |
|
103
IBM
IBM
$227B
| $328K | 0.04% | 2,239 +51 | +2% | +$7.47K |
|
104
Southern Company
SO
$102B
| $310K | 0.04% | 5,126 | – | – |
|
105
Omnicom Group
OMC
$15.2B
| $307K | 0.04% | 3,836 | – | – |
|
106
First Solar
FSLR
$20.9B
| $305K | 0.04% | 3,372 | – | – |
|
107
Oracle
ORCL
$635B
| $302K | 0.04% | 3,875 +572 | +17% | +$44.6K |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $292K | 0.04% | 4,673 -47 | -1% | -$2.94K |
|
109
Donaldson
DCI
$9.28B
| $289K | 0.04% | 4,556 -35 | -0.8% | -$2.22K |
|
110
Starbucks
SBUX
$100B
| $280K | 0.04% | +2,500 | New | +$280K |
|
111
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $279K | 0.04% | +2,550 | New | +$279K |
|
112
Gentex
GNTX
$6.15B
| $265K | 0.03% | +8,000 | New | +$265K |
|
113
Colgate-Palmolive
CL
$67.9B
| $255K | 0.03% | 3,130 | – | – |
|
114
Ameresco
AMRC
$1.34B
| $254K | 0.03% | 4,054 | – | – |
|
115
DTE Energy
DTE
$28.4B
| $252K | 0.03% | 1,948 | – | – |
|
116
NXP Semiconductors
NXPI
$59.2B
| $249K | 0.03% | +1,210 | New | +$249K |
|
117
FedEx
FDX
$54.5B
| $237K | 0.03% | +794 | New | +$237K |
|
118
Procter & Gamble
PG
$368B
| $232K | 0.03% | +1,721 | New | +$232K |
|
119
Lockheed Martin
LMT
$106B
| $229K | 0.03% | +605 | New | +$229K |
|
120
Exxon Mobil
XOM
$487B
| $222K | 0.03% | 3,514 +12 | +0.3% | +$758 |
|
121
Essential Utilities
WTRG
$11.1B
| $214K | 0.03% | 4,690 +20 | +0.4% | +$913 |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $212K | 0.03% | 1,455 +112 | +8% | +$16.3K |
|
|
BLDP
123
Ballard Power Systems
BLDP
$607M
| $199K | 0.03% | 10,995 | – | – |
|
124
Dow Inc
DOW
$17.5B
| – | – | -41,296 | Closed | -$2.34M |
|
125
Morgan Stanley
MS
$240B
| – | – | -3,156 | Closed | -$310K |
|