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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-26,628
Closed -$176K
QQQ icon
177
Invesco QQQ Trust
QQQ
$368B
– –
-8,495
Closed -$2.27M
RGS icon
178
Regis Corp
RGS
$54.8M
– –
-5,000
Closed -$101K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-3,112
Closed -$396K
RWK icon
180
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
– –
-5,804
Closed -$432K
SBUX icon
181
Starbucks
SBUX
$98.9B
– –
-3,285
Closed -$277K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-59,730
Closed -$1.32M
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-12,088
Closed -$292K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$13.9B
– –
-22,480
Closed -$582K
SCHW icon
185
Charles Schwab
SCHW
$177B
– –
-6,603
Closed -$475K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-6,785
Closed -$331K
SH icon
187
ProShares Short S&P500
SH
$1.24B
– –
-2,620
Closed -$181K
SHM icon
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-8,585
Closed -$396K
SHV icon
189
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-30,313
Closed -$3.33M
SJNK icon
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-9,307
Closed -$221K
SPIB icon
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-13,605
Closed -$426K
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-13,593
Closed -$397K
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-11,094
Closed -$378K
SPY icon
194
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-9,190
Closed -$3.28M
SRLN icon
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-12,931
Closed -$528K
T icon
196
AT&T
T
$212B
– –
-26,975
Closed -$414K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-54,483
Closed -$5.58M
TSM icon
198
TSMC
TSM
$1.22T
– –
-3,741
Closed -$257K
TXN icon
199
Texas Instruments
TXN
$170B
– –
-1,952
Closed -$302K
TYL icon
200
Tyler Technologies
TYL
$24B
– –
-18,664
Closed -$6.49M
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