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
$792M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.29M
3
+$5.74M
4
CHGG icon
Chegg
CHGG
+$5.1M
5
MELI icon
Mercado Libre
MELI
+$3.48M

Top Sells

1
+$5.24M
2
+$2.62M
3
+$2.46M
4
BE icon
Bloom Energy
BE
+$1.44M
5
SEDG icon
SolarEdge
SEDG
+$1.34M

Sector Composition

1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.92%
17,566
+4,112
27
$7.27M 0.92%
379,059
+180,888
28
$6.82M 0.86%
24,537
+38
29
$6.78M 0.86%
180,076
+610
30
$6.64M 0.84%
175,800
-27,000
31
$6.04M 0.76%
21,847
-4,837
32
$6M 0.76%
72,172
+61,314
33
$5.74M 0.73%
+86,370
34
$5.68M 0.72%
9,703
-1,032
35
$5.25M 0.66%
51,359
-9,570
36
$4.67M 0.59%
7,396
-1,885
37
$4.56M 0.58%
11,530
+10
38
$4.53M 0.57%
14,207
-149
39
$4.45M 0.56%
20,211
+5
40
$3.55M 0.45%
417,559
+177,957
41
$3.48M 0.44%
+2,236
42
$3.33M 0.42%
62,041
43
$3.26M 0.41%
14,602
-316
44
$3.26M 0.41%
13,481
+11,688
45
$3.17M 0.4%
5,999
-235
46
$3.09M 0.39%
514,786
-118,411
47
$2.91M 0.37%
11,189
48
$2.84M 0.36%
14,355
+5,200
49
$2.81M 0.36%
22,673
-100
50
$2.8M 0.35%
37,350
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