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
$477M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.69M
3
+$7.13M
4
AYX
Alteryx Inc
AYX
+$4.36M
5
NFLX icon
Netflix
NFLX
+$4.33M

Top Sells

1
+$13.4M
2
+$7.62M
3
+$3.86M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.58M

Sector Composition

1 Technology 33.81%
2 Financials 22.78%
3 Healthcare 12.11%
4 Industrials 7.01%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.35%
7,777
-328
52
$1.55M 0.33%
33,315
+570
53
$1.53M 0.32%
11,053
+400
54
$1.5M 0.31%
69,820
-17,552
55
$1.45M 0.3%
12,957
-18,019
56
$1.42M 0.3%
7,111
-400
57
$1.36M 0.29%
12,715
58
$1.24M 0.26%
13,226
-2,034
59
$1.24M 0.26%
18,576
-1,220
60
$990K 0.21%
10,397
61
$971K 0.2%
10,622
+155
62
$942K 0.2%
9,590
+139
63
$895K 0.19%
14,908
64
$880K 0.18%
+6,570
65
$822K 0.17%
5,028
66
$746K 0.16%
3,287
-8
67
$697K 0.15%
1,909
-788
68
$664K 0.14%
9,400
+400
69
$645K 0.14%
10,188
+555
70
$613K 0.13%
14,520
71
$549K 0.12%
6,200
72
$546K 0.11%
3,824
73
$532K 0.11%
4,448
74
$530K 0.11%
9,616
+467
75
$465K 0.1%
2,578
+428
1 2
3
4 5