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
Cap. Flow
-$507M
Cap. Flow %
-418.77%
Top 10 Hldgs %
39.92%
Holding
230
New
116
Increased
10
Reduced
22
Closed
82

Top Buys

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

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$87.6M
2
NVCR icon
NovoCure
NVCR
$58M
3
AAPL icon
Apple
AAPL
$45.3M
4
ENPH icon
Enphase Energy
ENPH
$25.3M
5
AMD icon
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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-32,469
Closed -$1.65M
FSLR icon
177
First Solar
FSLR
$21.6B
– –
-2,772
Closed -$274K
GNRC icon
178
Generac Holdings
GNRC
$10.3B
– –
-12,498
Closed -$2.84M
GNTX icon
179
Gentex
GNTX
$6.07B
– –
-8,000
Closed -$271K
GPN icon
180
Global Payments
GPN
$21B
– –
-3,725
Closed -$802K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-132,162
Closed -$8.38M
IBM icon
182
IBM
IBM
$227B
– –
-2,011
Closed -$253K
IDXX icon
183
Idexx Laboratories
IDXX
$50.7B
– –
-9,858
Closed -$4.93M
ITW icon
184
Illinois Tool Works
ITW
$76.2B
– –
-15,018
Closed -$3.06M
KMB icon
185
Kimberly-Clark
KMB
$42.5B
– –
-2,534
Closed -$342K
LH icon
186
Labcorp
LH
$22.8B
– –
-3,608
Closed -$631K
LOW icon
187
Lowe's Companies
LOW
$146B
– –
-14,155
Closed -$2.27M
MAR icon
188
Marriott International Class A Common Stock
MAR
$72B
– –
-110,834
Closed -$14.6M
MCHP icon
189
Microchip Technology
MCHP
$34.2B
– –
-18,675
Closed -$2.58M
MDT icon
190
Medtronic
MDT
$118B
– –
-22,673
Closed -$2.66M
MELI icon
191
Mercado Libre
MELI
$120B
– –
-163
Closed -$273K
MMC icon
192
Marsh & McLennan
MMC
$101B
– –
-12,671
Closed -$1.48M
MRVL icon
193
Marvell Technology
MRVL
$53.7B
– –
-418,499
Closed -$19.9M
NEE icon
194
NextEra Energy, Inc.
NEE
$148B
– –
-17,884
Closed -$1.38M
NOVA
195
DELISTED
Sunnova Energy
NOVA
– –
-256,806
Closed -$11.6M
NOW icon
196
ServiceNow
NOW
$191B
– –
-3,602
Closed -$1.98M
NVCR icon
197
NovoCure
NVCR
$1.35B
– –
-335,191
Closed -$58M
ORLY icon
198
O'Reilly Automotive
ORLY
$88.1B
– –
-203,700
Closed -$6.15M
PANW icon
199
Palo Alto Networks
PANW
$128B
– –
-6,414
Closed -$380K
PLD icon
200
Prologis
PLD
$103B
– –
-4,524
Closed -$451K
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