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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.72M
3
+$3.27M
4
BABA icon
Alibaba
BABA
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

1
+$3.02M
2
+$2.5M
3
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.19M
5
MMC icon
Marsh & McLennan
MMC
+$1.03M

Sector Composition

1 Financials 32%
2 Technology 16.05%
3 Consumer Discretionary 14.82%
4 Healthcare 10.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.93%
32,091
-2,660
27
$2.98M 0.78%
15,103
+1
28
$2.98M 0.78%
28,639
+910
29
$2.81M 0.73%
19,594
-975
30
$2.8M 0.73%
22,744
+255
31
$2.79M 0.73%
11,525
+131
32
$2.64M 0.69%
21,183
+4,789
33
$2.61M 0.68%
41,298
+125
34
$2.27M 0.59%
28,068
-655
35
$2.15M 0.56%
11,313
+58
36
$2.13M 0.56%
12,263
+53
37
$2.08M 0.54%
22,853
+155
38
$1.78M 0.47%
32,995
-40
39
$1.78M 0.46%
2,549,699
-487,513
40
$1.77M 0.46%
5,909
+306
41
$1.72M 0.45%
9,581
-575
42
$1.7M 0.45%
97,480
-8,940
43
$1.62M 0.42%
12,428
-2,197
44
$1.59M 0.41%
9,018
45
$1.58M 0.41%
10,078
+44
46
$1.55M 0.41%
15,338
47
$1.55M 0.4%
37,350
48
$1.53M 0.4%
14,010
49
$1.53M 0.4%
15,315
50
$1.49M 0.39%
8,453
+83
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2
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