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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.72M
3
+$3.27M
4
BABA icon
Alibaba
BABA
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

1
+$3.02M
2
+$2.5M
3
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.19M
5
MMC icon
Marsh & McLennan
MMC
+$1.03M

Sector Composition

1 Financials 32%
2 Technology 16.05%
3 Consumer Discretionary 14.82%
4 Healthcare 10.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.39%
5,978
+4,503
52
$1.46M 0.38%
36,102
+10,926
53
$1.46M 0.38%
8,039
+48
54
$1.41M 0.37%
87,772
55
$1.41M 0.37%
+12,512
56
$1.35M 0.35%
4,465
+1,067
57
$1.34M 0.35%
8,828
+126
58
$1.17M 0.31%
10,713
59
$1.07M 0.28%
9,370
60
$1.06M 0.28%
10,427
61
$1.04M 0.27%
56,508
+846
62
$995K 0.26%
10,013
+50
63
$993K 0.26%
19,134
+87
64
$939K 0.25%
10,000
-11,004
65
$888K 0.23%
17,747
+100
66
$859K 0.22%
4,526
+50
67
$850K 0.22%
10,634
+38
68
$845K 0.22%
17,488
-160
69
$815K 0.21%
6,445
70
$806K 0.21%
6,828
-14
71
$786K 0.21%
7,740
-161
72
$769K 0.2%
15,220
+5,432
73
$760K 0.2%
9,430
-175
74
$716K 0.19%
6,114
-17
75
$697K 0.18%
9,615
1 2
3
4 5