HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Est. Return 36.2%
This Quarter Est. Return
1 Year Est. Return
+36.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$73.1M
2 +$33.9M
3 +$27.3M
4
NVCR icon
NovoCure
NVCR
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$19.7M

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 Change
in Stake
Capital Flow
226
-2,200