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
$501M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.14M
4
NET icon
Cloudflare
NET
+$1.07M
5
SNOW icon
Snowflake
SNOW
+$959K

Top Sells

1
+$5.79M
2
+$2.04M
3
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AMZN icon
Amazon
AMZN
+$698K

Sector Composition

1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.83%
208,448
+85
27
$4.02M 0.8%
13,625
-624
28
$3.83M 0.76%
19,010
+110
29
$3.43M 0.68%
14,082
30
$3.28M 0.65%
162,602
+35,768
31
$3.15M 0.63%
36,824
+1,053
32
$3.13M 0.62%
37,350
33
$3.13M 0.62%
8,111
+222
34
$2.9M 0.58%
6,135
-439
35
$2.59M 0.52%
427,119
+41,500
36
$2.47M 0.49%
8,643
+80
37
$2.01M 0.4%
12,345
-46
38
$1.97M 0.39%
34,875
39
$1.97M 0.39%
6,903
40
$1.88M 0.38%
5,291
41
$1.88M 0.37%
42,931
+738
42
$1.75M 0.35%
9,544
-66
43
$1.75M 0.35%
64,980
44
$1.73M 0.34%
13,257
+415
45
$1.58M 0.32%
9,495
-8,844
46
$1.52M 0.3%
13,435
-1,500
47
$1.51M 0.3%
9,181
48
$1.48M 0.29%
9,257
-516
49
$1.45M 0.29%
18,778
-575
50
$1.42M 0.28%
27,232
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