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
$587M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.16M

Top Sells

1
+$4.88M
2
+$1.55M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$872K
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.74%
25,090
-2
27
$3.97M 0.68%
19,425
+415
28
$3.95M 0.67%
8,087
-24
29
$3.79M 0.65%
14,101
+250
30
$3.55M 0.61%
14,202
+120
31
$3.46M 0.59%
211,495
+3,047
32
$3.35M 0.57%
37,350
33
$3.08M 0.52%
36,499
-325
34
$2.97M 0.51%
166,284
+3,682
35
$2.77M 0.47%
14,740
+5,245
36
$2.67M 0.45%
8,640
-3
37
$2.39M 0.41%
37,590
+2,715
38
$2.24M 0.38%
4,651
-1,484
39
$2.14M 0.37%
12,365
+20
40
$2.11M 0.36%
42,976
+45
41
$2.06M 0.35%
6,738
-165
42
$2.01M 0.34%
5,291
43
$1.94M 0.33%
65,636
+656
44
$1.93M 0.33%
13,257
45
$1.91M 0.33%
9,648
+104
46
$1.72M 0.29%
20,164
+11,994
47
$1.61M 0.28%
88,168
+110
48
$1.6M 0.27%
9,181
49
$1.5M 0.26%
13,435
50
$1.45M 0.25%
19,557
+779
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