HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-3.67%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$121M
AUM Growth
+$121M
(-83%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-418.77%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
10
Reduced
22
Closed
82
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$87.6M |
| 2 |
NovoCure
NVCR
|
$58M |
| 3 |
Apple
AAPL
|
$45.3M |
| 4 |
Enphase Energy
ENPH
|
$25.3M |
| 5 |
Advanced Micro Devices
AMD
|
$23.2M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Healthcare | 4.33% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $291K | 0.24% |
+2,713
| New | +$291K |
|
102
Linde
LIN
$221B
| $291K | 0.24% |
1,080
-6,697
| -86% | -$1.8M |
|
103
M&T Bank
MTB
$31B
| $283K | 0.23% |
+1,605
| New | +$283K |
|
104
Starbucks
SBUX
$99.2B
| $277K | 0.23% |
3,285
+785
| +31% | +$66.2K |
|
105
Coca-Cola
KO
$297B
| $273K | 0.23% |
+4,867
| New | +$273K |
|
106
Fidelity National Information Services
FIS
$35.6B
| $269K | 0.22% |
+3,556
| New | +$269K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $264K | 0.22% |
+5,261
| New | +$264K |
|
108
United Parcel Service
UPS
$72.3B
| $264K | 0.22% |
+1,634
| New | +$264K |
|
109
Analog Devices
ADI
$120B
| $261K | 0.22% |
+1,877
| New | +$261K |
|
110
TSMC
TSM
$1.2T
| $257K | 0.21% |
+3,741
| New | +$257K |
|
111
Cintas
CTAS
$82.9B
| $254K | 0.21% |
655
-2,742
| -81% | -$1.06M |
|
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $253K | 0.21% |
+12,434
| New | +$253K |
|
113
McDonald's
MCD
$226B
| $253K | 0.21% |
1,096
-1,233
| -53% | -$285K |
|
114
Waste Management
WM
$90.4B
| $251K | 0.21% |
1,567
-14,046
| -90% | -$2.25M |
|
115
Novartis
NVS
$248B
| $244K | 0.2% |
+3,205
| New | +$244K |
|
116
Duke Energy
DUK
$94.5B
| $243K | 0.2% |
+2,608
| New | +$243K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $241K | 0.2% |
+7,185
| New | +$241K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $238K | 0.2% |
+7,833
| New | +$238K |
|
119
Amgen
AMGN
$153B
| $235K | 0.19% |
1,041
-8,359
| -89% | -$1.89M |
|
120
Fiserv
FI
$74.3B
| $235K | 0.19% |
+2,507
| New | +$235K |
|
121
Vanguard Growth ETF
VUG
$185B
| $235K | 0.19% |
+1,100
| New | +$235K |
|
122
General Dynamics
GD
$86.8B
| $230K | 0.19% |
+1,082
| New | +$230K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230K | 0.19% |
+2,010
| New | +$230K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $227K | 0.19% |
+4,706
| New | +$227K |
|
125
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $225K | 0.19% |
+5,871
| New | +$225K |
|