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
$467M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.02M
3
+$4.7M
4
VEEV icon
Veeva Systems
VEEV
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$4.4M
2
+$3.9M
3
+$3.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
5
ENPH icon
Enphase Energy
ENPH
+$2.17M

Sector Composition

1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.36%
90,572
52
$1.67M 0.36%
23,956
-2,773
53
$1.61M 0.34%
33,495
54
$1.59M 0.34%
4,942
-57
55
$1.58M 0.34%
60,554
-83,116
56
$1.54M 0.33%
12,830
+120
57
$1.53M 0.33%
12,705
-70
58
$1.36M 0.29%
12,428
59
$1.31M 0.28%
19,428
-272
60
$1.29M 0.28%
10,397
-316
61
$1.22M 0.26%
10,427
62
$1.19M 0.26%
8,940
-280
63
$1.19M 0.25%
17,436
-22,420
64
$1.15M 0.25%
7,617
-490
65
$1.12M 0.24%
18,488
+1,080
66
$1.11M 0.24%
80,393
-91,167
67
$1.1M 0.23%
9,851
-94
68
$1.05M 0.22%
9,358
-595
69
$1.03M 0.22%
19,134
-100
70
$1.02M 0.22%
17,747
71
$976K 0.21%
8,380
72
$949K 0.2%
4,801
-60
73
$932K 0.2%
6,630
-220
74
$899K 0.19%
10,347
-22
75
$838K 0.18%
6,160
-685
1 2
3
4 5