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
$328M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.31M
3
+$976K
4
IBB icon
iShares Biotechnology ETF
IBB
+$875K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

1
+$6.39M
2
+$6.26M
3
+$2.82M
4
XYZ
Block Inc
XYZ
+$2.48M
5
MAR icon
Marriott International
MAR
+$2.15M

Sector Composition

1 Financials 36.04%
2 Technology 13.69%
3 Consumer Discretionary 12.49%
4 Healthcare 10.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.75%
22,489
-625
27
$2.4M 0.73%
33,435
-4,792
28
$2.37M 0.72%
15,102
29
$2.32M 0.71%
11,394
30
$2.31M 0.71%
16,891
-11,561
31
$2.19M 0.67%
11,255
+410
32
$2.06M 0.63%
22,698
+55
33
$1.96M 0.6%
28,723
-740
34
$1.95M 0.59%
12,210
35
$1.72M 0.52%
16,394
-9,343
36
$1.68M 0.51%
21,004
-65
37
$1.65M 0.5%
60,921
-53,827
38
$1.61M 0.49%
19,197
-13,744
39
$1.61M 0.49%
106,420
-5,544
40
$1.53M 0.47%
10,156
-60
41
$1.5M 0.46%
14,625
42
$1.5M 0.46%
15,338
-1,340
43
$1.47M 0.45%
5,603
-1,454
44
$1.46M 0.44%
10,034
-60
45
$1.43M 0.44%
33,035
46
$1.41M 0.43%
15,315
-80
47
$1.41M 0.43%
8,911
-5,956
48
$1.41M 0.43%
60,013
-266,000
49
$1.34M 0.41%
37,350
50
$1.31M 0.4%
+8,370
1
2
3 4 5