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
$657M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.4M
3
+$2.46M
4
BFLY.WS icon
Butterfly Network Inc Warrants
BFLY.WS
+$2.24M
5
MRVL icon
Marvell Technology
MRVL
+$1.85M

Top Sells

1
+$8.94M
2
+$5.89M
3
+$4.58M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.71M

Sector Composition

1 Technology 34.06%
2 Financials 22.57%
3 Healthcare 13.17%
4 Consumer Discretionary 7.69%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.04%
202,800
-900
27
$6.26M 0.95%
24,499
-17
28
$5.58M 0.85%
60,929
-6,965
29
$5.1M 0.78%
10,735
-7,857
30
$4.54M 0.69%
9,281
-577
31
$4.45M 0.68%
20,206
+590
32
$4.41M 0.67%
13,454
+956
33
$4.38M 0.67%
14,356
+209
34
$4.24M 0.64%
633,197
+100,052
35
$4.06M 0.62%
11,520
-55
36
$3.4M 0.52%
+198,171
37
$3.31M 0.5%
14,918
-100
38
$3.25M 0.49%
6,234
-847
39
$3.17M 0.48%
62,041
40
$2.9M 0.44%
37,350
41
$2.73M 0.41%
11,189
-3,624
42
$2.7M 0.41%
14,180
+25
43
$2.69M 0.41%
22,773
+100
44
$2.47M 0.38%
8,938
45
$2.46M 0.37%
+40,226
46
$2.35M 0.36%
12,727
47
$2.29M 0.35%
9,202
-198
48
$2.24M 0.34%
+347,378
49
$2.24M 0.34%
133,017
+50,866
50
$2.18M 0.33%
7,773
-4
1
2
3 4 5