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
$440M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$33.9M
3
+$27.3M
4
NVCR icon
NovoCure
NVCR
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Sector Composition

1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.79%
6,574
+5,508
27
$3.42M 0.78%
+17,186
28
$3.36M 0.76%
+22,907
29
$3.1M 0.71%
+14,082
30
$3.05M 0.69%
+126,834
31
$3.03M 0.69%
+18,339
32
$2.74M 0.62%
+35,771
33
$2.65M 0.6%
+7,889
34
$2.65M 0.6%
+18,821
35
$2.62M 0.6%
+37,350
36
$2.56M 0.58%
+11,623
37
$2.28M 0.52%
+8,563
38
$1.96M 0.45%
+34,875
39
$1.94M 0.44%
12,391
+10,824
40
$1.78M 0.4%
+385,619
41
$1.76M 0.4%
+34,946
42
$1.73M 0.39%
5,291
+4,211
43
$1.72M 0.39%
12,842
+6,227
44
$1.69M 0.38%
+6,903
45
$1.63M 0.37%
+14,935
46
$1.62M 0.37%
+19,353
47
$1.58M 0.36%
9,773
+6,915
48
$1.55M 0.35%
+9,610
49
$1.54M 0.35%
+64,980
50
$1.36M 0.31%
+9,181
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