HIC

Hartline Investment Corp Portfolio holdings

AUM $964M
1-Year Est. Return 43.72%
This Quarter Est. Return
1 Year Est. Return
+43.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$3.46M
4
VEEV icon
Veeva Systems
VEEV
+$3.45M
5
NOW icon
ServiceNow
NOW
+$2.38M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$10.5M
4
MSTR icon
Strategy Inc
MSTR
+$9.61M
5
MAR icon
Marriott International
MAR
+$7.44M

Sector Composition

1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.79%
108,354
-61,527
27
$5.73M 0.77%
15,645
+17
28
$5.48M 0.73%
20,425
-12,646
29
$5.25M 0.7%
22,681
+14,895
30
$4.86M 0.65%
72,708
+17
31
$4.74M 0.63%
20,061
-2
32
$4.1M 0.55%
15,252
-19
33
$3.55M 0.47%
37,177
-24,267
34
$3.54M 0.47%
14,442
+105
35
$3.08M 0.41%
13,311
+1,353
36
$2.87M 0.38%
11,587
-188
37
$2.63M 0.35%
8,427
+114
38
$2.55M 0.34%
26,715
39
$2.51M 0.33%
64,660
-320
40
$2.44M 0.33%
34,461
+17,911
41
$2.4M 0.32%
2,536
-6,175
42
$2.38M 0.32%
9,742
-2,523
43
$2.34M 0.31%
6,288
44
$2.33M 0.31%
4,998
-293
45
$2.18M 0.29%
10,620
-16
46
$1.89M 0.25%
29,774
-2,447
47
$1.82M 0.24%
8,698
-69
48
$1.81M 0.24%
16,268
49
$1.68M 0.22%
27,232
50
$1.67M 0.22%
4,736
+517
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2
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