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
$427M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.53M
3
+$3.55M
4
SPLK
Splunk Inc
SPLK
+$3.11M
5
XYZ
Block Inc
XYZ
+$2.48M

Top Sells

1
+$3.89M
2
+$3.02M
3
+$2.03M
4
TCOM icon
Trip.com Group
TCOM
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.44%
16,678
+34
52
$1.85M 0.43%
10,094
-43
53
$1.74M 0.41%
21,069
-59
54
$1.68M 0.39%
15,395
55
$1.63M 0.38%
14,170
56
$1.61M 0.38%
33,035
57
$1.59M 0.37%
9,368
+350
58
$1.56M 0.37%
11,537
-7,792
59
$1.47M 0.35%
37,350
60
$1.27M 0.3%
87,772
61
$1.24M 0.29%
10,427
62
$1.22M 0.29%
9,370
63
$1.19M 0.28%
19,047
64
$1.14M 0.27%
10,713
65
$1.08M 0.25%
56,172
+27
66
$1.08M 0.25%
9,868
-50
67
$952K 0.22%
25,356
-2,520
68
$902K 0.21%
9,535
+179
69
$851K 0.2%
6,842
70
$781K 0.18%
14,437
-120
71
$758K 0.18%
6,445
72
$749K 0.18%
4,476
-50
73
$742K 0.17%
9,615
74
$739K 0.17%
17,648
75
$723K 0.17%
5,574
1 2
3
4 5