HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
This Quarter Return
-23.41%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$697M
AUM Growth
+$697M
Cap. Flow
-$4.68M
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$9.8M
2
XYZ
Block, Inc.
XYZ
$6.23M
3
RUN icon
Sunrun
RUN
$6.1M
4
SPLK
Splunk Inc
SPLK
$5.99M
5
NVCR icon
NovoCure
NVCR
$5.71M

Top Sells

1
AMZN icon
Amazon
AMZN
$505M
2
MP icon
MP Materials
MP
$13.8M
3
SOFI icon
SoFi Technologies
SOFI
$7.27M
4
NOW icon
ServiceNow
NOW
$6.3M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$5.74M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$285K 0.04%
3,376
-25
-0.7% -$2.11K
FSLR icon
102
First Solar
FSLR
$21.6B
$274K 0.04%
2,772
-600
-18% -$59.3K
MELI icon
103
Mercado Libre
MELI
$120B
$273K 0.04%
163
-2,073
-93% -$3.47M
GNTX icon
104
Gentex
GNTX
$6.07B
$271K 0.04%
8,000
– –
SBUX icon
105
Starbucks
SBUX
$99.2B
$267K 0.04%
2,500
– –
BLDP
106
Ballard Power Systems
BLDP
$568M
$256K 0.04%
10,955
-40
-0.4% -$935
DCI icon
107
Donaldson
DCI
$9.28B
$255K 0.04%
4,556
– –
IBM icon
108
IBM
IBM
$227B
$253K 0.04%
2,011
-228
-10% -$28.7K
ORCL icon
109
Oracle
ORCL
$628B
$251K 0.04%
3,875
– –
OMC icon
110
Omnicom Group
OMC
$15B
$239K 0.03%
3,836
– –
DTE icon
111
DTE Energy
DTE
$28.1B
$237K 0.03%
1,948
– –
LMT icon
112
Lockheed Martin
LMT
$105B
$228K 0.03%
641
+36
+6% +$12.8K
AMRC icon
113
Ameresco
AMRC
$1.35B
$212K 0.03%
4,054
– –
NH
114
DELISTED
NantHealth, Inc
NH
$65K 0.01%
+20,000
New +$65K
SOFIW
115
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-417,559
Closed -$3.55M
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,238
Closed -$455K
XOM icon
117
Exxon Mobil
XOM
$477B
– –
-3,514
Closed -$222K
WELL icon
118
Welltower
WELL
$112B
– –
-6,952
Closed -$578K
SOFI icon
119
SoFi Technologies
SOFI
$29.3B
– –
-379,059
Closed -$7.27M
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-1,455
Closed -$212K
NXPI icon
121
NXP Semiconductors
NXPI
$57.5B
– –
-1,210
Closed -$249K
MSTR icon
122
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-8,637
Closed -$5.74M
MP icon
123
MP Materials
MP
$11.7B
– –
-373,937
Closed -$13.8M
FDX icon
124
FedEx
FDX
$53.2B
– –
-794
Closed -$237K
BFLY.WS icon
125
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
– –
-415,878
Closed -$2.01M
2 3 4
5
6