HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.51M
3
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

1
+$14.9M
2
+$6.84M
3
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 0.96%
69,619
+59,055
27
$8.23M 0.93%
30,126
-2,814
28
$7.49M 0.85%
+14,151
29
$7.28M 0.83%
+138,519
30
$6.33M 0.72%
28,533
-1,094
31
$6.25M 0.71%
21,691
-990
32
$6.15M 0.7%
83,982
+54,208
33
$5.8M 0.66%
+61,959
34
$5.76M 0.65%
15,697
+52
35
$5.13M 0.58%
18,799
-1,626
36
$4.71M 0.53%
13,185
+10,623
37
$4.69M 0.53%
68,439
-4,269
38
$4.62M 0.52%
66,555
+32,094
39
$4.49M 0.51%
19,533
-528
40
$4.47M 0.51%
14,005
-1,247
41
$4.01M 0.46%
13,837
-605
42
$3.3M 0.37%
8,162
+6,363
43
$2.9M 0.33%
25,182
-11,995
44
$2.82M 0.32%
11,404
-183
45
$2.72M 0.31%
64,660
46
$2.68M 0.3%
11,703
-1,608
47
$2.51M 0.29%
8,397
-30
48
$2.49M 0.28%
6,288
49
$2.43M 0.28%
+7,541
50
$2.42M 0.27%
7,840
-13,122
1
2
3 4 5