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
$328M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.31M
3
+$976K
4
IBB icon
iShares Biotechnology ETF
IBB
+$875K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

1
+$6.39M
2
+$6.26M
3
+$2.82M
4
XYZ
Block Inc
XYZ
+$2.48M
5
MAR icon
Marriott International
MAR
+$2.15M

Sector Composition

1 Financials 36.04%
2 Technology 13.69%
3 Consumer Discretionary 12.49%
4 Healthcare 10.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.39%
14,010
-160
52
$1.29M 0.39%
7,991
53
$1.27M 0.39%
9,018
-350
54
$1.15M 0.35%
87,772
55
$1.14M 0.35%
8,702
-5,085
56
$1.05M 0.32%
10,893
+9,075
57
$1.02M 0.31%
10,713
58
$991K 0.3%
3,398
-6,549
59
$970K 0.3%
10,427
60
$916K 0.28%
9,370
61
$889K 0.27%
48,163
-98,393
62
$889K 0.27%
55,662
-510
63
$885K 0.27%
9,605
+70
64
$885K 0.27%
19,047
65
$832K 0.25%
9,963
+95
66
$795K 0.24%
4,476
67
$794K 0.24%
6,842
68
$790K 0.24%
25,176
-180
69
$767K 0.23%
17,648
70
$766K 0.23%
10,596
+912
71
$766K 0.23%
17,647
-28,905
72
$732K 0.22%
7,901
-3,636
73
$662K 0.2%
6,445
74
$610K 0.19%
9,615
75
$602K 0.18%
7,230
1 2
3
4 5