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
$730M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.31M
3
+$3.24M
4
SNOW icon
Snowflake
SNOW
+$3.24M
5
NOW icon
ServiceNow
NOW
+$3.22M

Top Sells

1
+$22.5M
2
+$8.78M
3
+$7.87M
4
CHGG icon
Chegg
CHGG
+$4.89M
5
AMD icon
Advanced Micro Devices
AMD
+$4.54M

Sector Composition

1 Technology 45.15%
2 Financials 16.48%
3 Healthcare 10.5%
4 Consumer Discretionary 7.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.76%
9,839
-147
27
$5.21M 0.71%
20,665
+1,085
28
$4.98M 0.68%
16,643
+1,653
29
$4.76M 0.65%
21,984
-7,807
30
$4.47M 0.61%
6,795
-10
31
$4.4M 0.6%
27,222
-25,579
32
$4.19M 0.57%
16,200
+2,020
33
$4.16M 0.57%
78,293
-52,965
34
$3.77M 0.52%
238,639
-250,710
35
$3.75M 0.51%
9,041
+103
36
$3.7M 0.51%
42,500
+5,150
37
$3.5M 0.48%
14,181
-351
38
$3.31M 0.45%
+25,141
39
$3.27M 0.45%
16,605
+2,250
40
$2.97M 0.41%
86,546
-29,832
41
$2.76M 0.38%
54,319
-2,050
42
$2.58M 0.35%
9,650
-1,539
43
$2.47M 0.34%
14,690
+7,888
44
$2.34M 0.32%
+41,296
45
$2.21M 0.3%
3,671
-39
46
$2.19M 0.3%
51,625
-63,598
47
$2.1M 0.29%
12,558
-240
48
$2.08M 0.29%
65,080
-4,120
49
$2.07M 0.28%
13,494
+957
50
$2.05M 0.28%
12,930
+50
1
2
3 4 5