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
$418M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.33M
3
+$2.65M
4
PANW icon
Palo Alto Networks
PANW
+$2.35M
5
DOMO icon
Domo
DOMO
+$2.27M

Top Sells

1
+$4.51M
2
+$1.54M
3
+$1.52M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.24M

Sector Composition

1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.93%
23,076
-3,880
27
$3.71M 0.89%
50,000
28
$3.62M 0.87%
28,786
+7,603
29
$3.61M 0.86%
31,270
+2,631
30
$3.57M 0.85%
105,240
+69,138
31
$3.1M 0.74%
15,103
32
$3.05M 0.73%
11,525
33
$2.81M 0.67%
18,624
-970
34
$2.65M 0.63%
+16,369
35
$2.57M 0.62%
21,922
-3,460
36
$2.43M 0.58%
129,645
+103,565
37
$2.27M 0.54%
+83,185
38
$2.23M 0.53%
22,853
39
$2.19M 0.52%
40,063
-1,235
40
$2.16M 0.52%
5,935
+26
41
$2.09M 0.5%
27,294
-774
42
$2.09M 0.5%
11,331
+18
43
$1.98M 0.47%
55,340
+39,540
44
$1.85M 0.44%
+6,703
45
$1.81M 0.43%
32,995
46
$1.79M 0.43%
12,322
+59
47
$1.73M 0.41%
9,272
-309
48
$1.71M 0.41%
4,783
+318
49
$1.71M 0.41%
15,261
-77
50
$1.7M 0.41%
8,483
+30
1
2
3 4 5