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
$427M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.53M
3
+$3.55M
4
SPLK
Splunk Inc
SPLK
+$3.11M
5
XYZ
Block Inc
XYZ
+$2.48M

Top Sells

1
+$3.89M
2
+$3.02M
3
+$2.03M
4
TCOM icon
Trip.com Group
TCOM
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.83%
+9,947
27
$3.45M 0.81%
3,222,524
+131,664
28
$3.44M 0.8%
26,042
+62
29
$3.4M 0.8%
14,867
-8,864
30
$3.11M 0.73%
+25,737
31
$3.02M 0.71%
41,474
-125
32
$2.94M 0.69%
20,824
-27,584
33
$2.89M 0.68%
32,941
+19,595
34
$2.83M 0.66%
23,114
-1,557
35
$2.82M 0.66%
17,544
-2,783
36
$2.71M 0.63%
46,552
-10,000
37
$2.68M 0.63%
15,102
38
$2.68M 0.63%
11,394
-100
39
$2.56M 0.6%
28,344
-770
40
$2.5M 0.59%
29,463
-1,300
41
$2.48M 0.58%
+25,095
42
$2.44M 0.57%
7,057
-33
43
$2.4M 0.56%
13,787
-5,644
44
$2.25M 0.53%
10,845
-58
45
$2.23M 0.52%
22,643
-75
46
$2.15M 0.5%
12,210
+38
47
$2.13M 0.5%
111,964
-896
48
$1.92M 0.45%
7,991
-43
49
$1.91M 0.45%
10,216
-50
50
$1.89M 0.44%
14,625
-23,376
1
2
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