HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Return 36.2%
This Quarter Return
+3.73%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$440M
AUM Growth
+$319M
Cap. Flow
+$318M
Cap. Flow %
72.3%
Top 10 Hldgs %
57.81%
Holding
226
New
78
Increased
24
Reduced
6
Closed
118

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$73.1M
2
AAPL icon
Apple
AAPL
$33.9M
3
NVDA icon
NVIDIA
NVDA
$27.3M
4
NVCR icon
NovoCure
NVCR
$22.3M
5
MSFT icon
Microsoft
MSFT
$19.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
TYL icon
Tyler Technologies
TYL
$6.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.17M

Sector Composition

1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,399
Closed -$396K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-5,598
Closed -$669K
JNJ icon
153
Johnson & Johnson
JNJ
$431B
– –
-2,132
Closed -$348K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-73,469
Closed -$3.69M
KMLM icon
155
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
– –
-5,871
Closed -$225K
KMX icon
156
CarMax
KMX
$9.15B
– –
-5,406
Closed -$357K
KO icon
157
Coca-Cola
KO
$294B
– –
-4,867
Closed -$273K
LQDH icon
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-2,468
Closed -$219K
LYG icon
159
Lloyds Banking Group
LYG
$64.9B
– –
-12,578
Closed -$23K
MA icon
160
Mastercard
MA
$538B
– –
-2,135
Closed -$607K
MBB icon
161
iShares MBS ETF
MBB
$41.1B
– –
-4,148
Closed -$380K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-42,143
Closed -$4.17M
MRK icon
163
Merck
MRK
$210B
– –
-5,387
Closed -$464K
MTB icon
164
M&T Bank
MTB
$31.6B
– –
-1,605
Closed -$283K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-5,261
Closed -$264K
NFLX icon
166
Netflix
NFLX
$534B
– –
-1,389
Closed -$327K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-6,614
Closed -$529K
NVS icon
168
Novartis
NVS
$249B
– –
-3,205
Closed -$244K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-173,883
Closed -$2.81M
PEP icon
170
PepsiCo
PEP
$201B
– –
-2,672
Closed -$436K
PFE icon
171
Pfizer
PFE
$140B
– –
-11,798
Closed -$516K
PG icon
172
Procter & Gamble
PG
$373B
– –
-3,263
Closed -$412K
PHYS icon
173
Sprott Physical Gold
PHYS
$12.7B
– –
-26,971
Closed -$345K
PM icon
174
Philip Morris
PM
$251B
– –
-5,627
Closed -$467K
PPI icon
175
AXS Astoria Inflation Sensitive ETF
PPI
$60.7M
– –
-172,114
Closed -$1.93M
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