HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

1
+$10.7M
2
+$9M
3
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M

Sector Composition

1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.93%
26,139
-7
27
$8.76M 0.91%
9,467
-250
28
$8.46M 0.88%
+83,387
29
$8.45M 0.88%
41,496
-6,403
30
$7.85M 0.81%
30,126
31
$7.16M 0.74%
28,489
-44
32
$6.47M 0.67%
21,734
+43
33
$6.34M 0.66%
15,645
-52
34
$6.28M 0.65%
19,080
+11,539
35
$6M 0.62%
16,028
+2,843
36
$5.76M 0.6%
62,813
-6,806
37
$5.48M 0.57%
+27,974
38
$5.11M 0.53%
67,655
+1,100
39
$5.09M 0.53%
68,357
-82
40
$4.81M 0.5%
14,165
+13,065
41
$4.69M 0.49%
14,106
+101
42
$4.6M 0.48%
19,460
-73
43
$4.38M 0.45%
13,876
+39
44
$4.21M 0.44%
+29,673
45
$4.14M 0.43%
17,450
-1,349
46
$3.83M 0.4%
25,751
+569
47
$3.17M 0.33%
64,660
48
$2.88M 0.3%
26,715
49
$2.85M 0.3%
12,288
+2,462
50
$2.58M 0.27%
11,676
-27
1
2
3 4 5