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
$697M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.23M
3
+$6.1M
4
SPLK
Splunk Inc
SPLK
+$5.99M
5
NVCR icon
NovoCure
NVCR
+$5.71M

Top Sells

1
+$505M
2
+$13.8M
3
+$7.27M
4
NOW icon
ServiceNow
NOW
+$6.3M
5
MSTR icon
Strategy Inc
MSTR
+$5.74M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.12%
35,620
+895
27
$6.15M 0.88%
203,700
+27,900
28
$5.68M 0.82%
24,516
-21
29
$5.68M 0.81%
67,894
+16,535
30
$4.93M 0.71%
9,858
+2,462
31
$4.54M 0.65%
50,300
-21,872
32
$4.36M 0.63%
11,575
+45
33
$4.08M 0.59%
19,616
-595
34
$3.83M 0.55%
7,081
+1,082
35
$3.76M 0.54%
14,147
-60
36
$3.67M 0.53%
9,543
-7,513
37
$3.63M 0.52%
14,813
+3,624
38
$3.09M 0.44%
48,525
+22,600
39
$3.06M 0.44%
15,018
+416
40
$2.84M 0.41%
12,498
-5,068
41
$2.76M 0.4%
62,041
42
$2.66M 0.38%
22,673
43
$2.58M 0.37%
18,675
44
$2.46M 0.35%
533,145
+18,359
45
$2.33M 0.33%
8,938
46
$2.31M 0.33%
12,727
-1,250
47
$2.27M 0.33%
14,155
-25
48
$2.24M 0.32%
15,915
+1,276
49
$2.17M 0.31%
14,355
50
$2.16M 0.31%
9,400
+198
1
2
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