HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.93%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$802M
AUM Growth
+$802M
(+7.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
106
New
2
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.1M |
| 2 |
Eli Lilly
LLY
|
$6.04M |
| 3 |
Carrier Global
CARR
|
$5.79M |
| 4 |
Vertiv
VRT
|
$5.17M |
| 5 |
Palantir
PLTR
|
$4.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43M |
| 2 |
CrowdStrike
CRWD
|
$4.46M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.44M |
| 4 |
Snowflake
SNOW
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.16M |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 8% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
101
Ballard Power Systems
BLDP
$607M
| $19.7K | ﹤0.01% | 10,955 -1,100 | -9% | -$1.98K |
|
102
MP Materials
MP
$12.6B
| – | – | -45,958 | Closed | -$585K |
|
103
Novo Nordisk
NVO
$251B
| – | – | -1,620 | Closed | -$231K |
|
104
Pfizer
PFE
$141B
| – | – | -7,180 | Closed | -$201K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -2,819 | Closed | -$219K |
|
106
Wolfspeed
WOLF
$194M
| – | – | -13,899 | Closed | -$316K |
|