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
$871M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$8.93M
4
MSTR icon
Strategy Inc
MSTR
+$8.64M
5
XYZ
Block Inc
XYZ
+$7.08M

Top Sells

1
+$9.45M
2
+$8.83M
3
+$5.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
CARR icon
Carrier Global
CARR
+$3.39M

Sector Composition

1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1%
47,916
-23,438
27
$8.48M 0.97%
67,466
+292
28
$7.85M 0.9%
31,816
+552
29
$6.78M 0.78%
17,552
+710
30
$6.53M 0.75%
61,444
+41,008
31
$6.08M 0.7%
15,628
-1,100
32
$5.15M 0.59%
72,691
+10,154
33
$4.58M 0.53%
20,063
+19
34
$4.53M 0.52%
15,271
+1,185
35
$3.44M 0.39%
14,337
+283
36
$3.31M 0.38%
7,449
-1,359
37
$2.99M 0.34%
11,775
-165
38
$2.92M 0.34%
8,313
39
$2.61M 0.3%
12,265
-1,498
40
$2.41M 0.28%
11,958
-65
41
$2.37M 0.27%
+46,642
42
$2.34M 0.27%
64,980
43
$2.26M 0.26%
6,288
44
$2.22M 0.25%
5,291
-13
45
$2.2M 0.25%
32,221
-49,692
46
$2.14M 0.25%
37,350
47
$2.11M 0.24%
26,715
48
$1.94M 0.22%
10,636
49
$1.78M 0.2%
25,966
-23,399
50
$1.7M 0.2%
8,920
1
2
3 4 5