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
$287M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.35M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$857K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$638K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CW icon
Curtiss-Wright
CW
+$925K

Sector Composition

1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.05%
168,214
-29,390
27
$2.98M 1.04%
151,330
-3,200
28
$2.86M 1%
24,848
+1,385
29
$2.66M 0.93%
+27,166
30
$2.65M 0.92%
284,878
+129,612
31
$2.37M 0.83%
9,496
-1,138
32
$2.37M 0.83%
56,352
33
$2.36M 0.82%
37,933
-2,075
34
$2.34M 0.82%
19,959
35
$2.26M 0.79%
147,324
+32,688
36
$2.13M 0.74%
2,801,937
+64,712
37
$2.09M 0.73%
187,540
-121,741
38
$1.87M 0.65%
29,910
-795
39
$1.83M 0.64%
11,434
40
$1.8M 0.63%
15,001
41
$1.79M 0.62%
11,992
42
$1.77M 0.62%
13,309
43
$1.75M 0.61%
116,400
+27,171
44
$1.73M 0.61%
32,487
-713
45
$1.72M 0.6%
10,064
46
$1.69M 0.59%
25,912
+20,700
47
$1.63M 0.57%
233,664
+27,400
48
$1.61M 0.56%
22,654
49
$1.55M 0.54%
74,358
-12,528
50
$1.54M 0.54%
195,848
+54,907
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