HIC
Hartline Investment Corp Portfolio holdings
AUM
$964M
1-Year Est. Return
43.72%
1 Year Est. Return
+43.72%
AUM
$881M
AUM Growth
+$131M
(+17%)
Holding
111
Top Buys
| 1 | +$16.3M | |
| 2 | +$10.1M | |
| 3 | +$9.25M | |
| 4 |
GE Vernova
GEV
|
+$7.49M |
| 5 |
Corning
GLW
|
+$7.28M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$8.56M | |
| 3 | +$7.1M | |
| 4 |
Apple
AAPL
|
+$6.95M |
| 5 |
NVIDIA
NVDA
|
+$6M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Financials | 17.54% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$62.9B
| $227K | 0.03% |
2,500
|
|
||
102
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| $225K | 0.03% |
7,707
-1,427
|
|
||
103
Pacific Biosciences
PACB
$486M
| $38.4K | ﹤0.01% |
31,000
|
|
||
104
Butterfly Network
BFLY
$536M
| $23K | ﹤0.01% |
11,500
|
|
||
105
Enphase Energy
ENPH
$3.75B
| – | – |
-19,790
|
|
||
106
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
-44,100
|
|
||
107
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-6,760
|
|
||
108
Oneok
OKE
$44.4B
| – | – |
-2,261
|
|
||
109
Schwab US Broad Market ETF
SCHB
$37.4B
| – | – |
-14,820
|
|
||
110
UnitedHealth
UNH
$292B
| – | – |
-2,994
|
|
||
|
MSTU
111
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
| – | – |
-85,577
|
|