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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$7.4M
3
+$6.95M
4
XYZ
Block Inc
XYZ
+$6.12M
5
CHGG icon
Chegg
CHGG
+$6M

Top Sells

1
+$122M
2
+$8.5M
3
+$6.87M
4
NOW icon
ServiceNow
NOW
+$6.28M
5
VEEV icon
Veeva Systems
VEEV
+$4.46M

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
+13
27
$7.27M 0.92%
379,059
+140,420
28
$6.82M 0.86%
24,537
+7,894
29
$6.78M 0.86%
180,076
+115,037
30
$6.64M 0.84%
175,800
+140,025
31
$6.04M 0.76%
21,847
-42
32
$6M 0.76%
+72,172
33
$5.74M 0.73%
+86,370
34
$5.68M 0.72%
9,703
-136
35
$5.25M 0.66%
51,359
+39,777
36
$4.67M 0.59%
7,396
+601
37
$4.56M 0.58%
11,530
+1,501
38
$4.53M 0.57%
14,207
-1,467
39
$4.45M 0.56%
20,211
-454
40
$3.55M 0.45%
+417,559
41
$3.48M 0.44%
+2,236
42
$3.33M 0.42%
62,041
+45,773
43
$3.26M 0.41%
14,602
+421
44
$3.26M 0.41%
13,481
-35,167
45
$3.17M 0.4%
5,999
+2,328
46
$3.09M 0.39%
514,786
+440,466
47
$2.91M 0.37%
11,189
+1,539
48
$2.84M 0.36%
14,355
-2,250
49
$2.81M 0.36%
22,673
+3,085
50
$2.8M 0.35%
18,675
-23,825
1
2
3 4 5