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
$467M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.02M
3
+$4.7M
4
VEEV icon
Veeva Systems
VEEV
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$4.4M
2
+$3.9M
3
+$3.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
5
ENPH icon
Enphase Energy
ENPH
+$2.17M

Sector Composition

1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.96%
31,126
-565
27
$4.08M 0.87%
22,591
28
$3.53M 0.76%
30,968
-743
29
$3.4M 0.73%
11,570
30
$3.35M 0.72%
10,297
-13,508
31
$3.31M 0.71%
18,404
-50
32
$3.23M 0.69%
14,778
-1,110
33
$3.17M 0.68%
15,083
34
$2.68M 0.57%
11,121
-120
35
$2.59M 0.56%
22,853
36
$2.36M 0.51%
40,088
-775
37
$2.22M 0.48%
+9,666
38
$2.15M 0.46%
15,408
-518
39
$2.02M 0.43%
5,178
-747
40
$2M 0.43%
25,000
-10,000
41
$1.96M 0.42%
37,350
42
$1.9M 0.41%
9,018
43
$1.88M 0.4%
15,405
44
$1.85M 0.4%
41,230
-16,000
45
$1.81M 0.39%
9,101
-160
46
$1.75M 0.37%
6,703
47
$1.74M 0.37%
11,769
-464
48
$1.73M 0.37%
8,105
-595
49
$1.71M 0.37%
10,108
50
$1.68M 0.36%
14,010
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2
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