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
$802M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.04M
3
+$5.79M
4
VRT icon
Vertiv
VRT
+$5.17M
5
PLTR icon
Palantir
PLTR
+$4.06M

Top Sells

1
+$9.43M
2
+$4.46M
3
+$3.44M
4
SNOW icon
Snowflake
SNOW
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 49.75%
2 Financials 16.36%
3 Consumer Discretionary 8%
4 Communication Services 7.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.78%
16,842
+1,645
27
$5.81M 0.73%
86,602
+1,784
28
$5.58M 0.7%
49,365
+20
29
$5.12M 0.64%
137,515
+109,026
30
$4.94M 0.62%
20,044
+77
31
$4.56M 0.57%
8,808
-48
32
$3.87M 0.48%
62,537
+3,942
33
$3.82M 0.48%
14,086
+3,242
34
$3.13M 0.39%
11,940
-625
35
$3.07M 0.38%
13,763
+181
36
$3M 0.37%
37,350
37
$2.96M 0.37%
14,054
+37
38
$2.94M 0.37%
8,313
39
$2.92M 0.36%
25,380
-24,396
40
$2.53M 0.32%
5,304
41
$2.5M 0.31%
12,023
42
$2.32M 0.29%
64,980
43
$2.27M 0.28%
6,288
44
$2.19M 0.27%
10,636
-12
45
$2.15M 0.27%
3,680
46
$2.05M 0.26%
26,715
47
$2.05M 0.26%
10,469
-1,367
48
$1.82M 0.23%
16,268
49
$1.74M 0.22%
8,815
50
$1.73M 0.22%
6,162
-15,891
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