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
$477M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.69M
3
+$7.13M
4
AYX
Alteryx Inc
AYX
+$4.36M
5
NFLX icon
Netflix
NFLX
+$4.33M

Top Sells

1
+$13.4M
2
+$7.62M
3
+$3.86M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.58M

Sector Composition

1 Technology 33.81%
2 Financials 22.78%
3 Healthcare 12.11%
4 Industrials 7.01%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.91%
+26,558
27
$4.33M 0.91%
+9,516
28
$4.25M 0.89%
26,143
-23,738
29
$3.96M 0.83%
67,377
-9,299
30
$3.48M 0.73%
11,485
+70
31
$3.41M 0.71%
13,613
-752
32
$3.32M 0.7%
19,636
-214
33
$3.01M 0.63%
26,900
-23,026
34
$2.94M 0.62%
+91,241
35
$2.86M 0.6%
144,951
-2,032
36
$2.76M 0.58%
10,663
+216
37
$2.71M 0.57%
15,014
38
$2.64M 0.55%
11,189
+110
39
$2.64M 0.55%
15,079
+225
40
$2.55M 0.53%
+37,861
41
$2.45M 0.51%
67,997
-27,324
42
$2.21M 0.46%
13,195
+133
43
$2.18M 0.46%
20,604
-7,204
44
$2.08M 0.44%
22,728
45
$1.97M 0.41%
37,350
46
$1.93M 0.4%
8,982
47
$1.91M 0.4%
14,155
+300
48
$1.84M 0.39%
36,425
-8,548
49
$1.78M 0.37%
14,395
-1,010
50
$1.78M 0.37%
5,378
+4,375
1
2
3 4 5