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
$657M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.4M
3
+$2.46M
4
BFLY.WS icon
Butterfly Network Inc Warrants
BFLY.WS
+$2.24M
5
MRVL icon
Marvell Technology
MRVL
+$1.85M

Top Sells

1
+$8.94M
2
+$5.89M
3
+$4.58M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.71M

Sector Composition

1 Technology 34.06%
2 Financials 22.57%
3 Healthcare 13.17%
4 Consumer Discretionary 7.69%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.33%
16,018
+103
52
$1.94M 0.3%
12,748
+80
53
$1.8M 0.27%
3,608
+6
54
$1.75M 0.27%
69,760
-60
55
$1.75M 0.27%
13,563
-2,050
56
$1.71M 0.26%
6,222
-194
57
$1.71M 0.26%
12,598
-33,779
58
$1.67M 0.25%
32,200
-545
59
$1.64M 0.25%
32,189
-280
60
$1.58M 0.24%
28,025
-20,500
61
$1.57M 0.24%
9,155
-5,200
62
$1.48M 0.23%
10,466
63
$1.35M 0.21%
17,884
64
$1.31M 0.2%
+239,602
65
$1.3M 0.2%
10,822
66
$1.26M 0.19%
68,689
+25,682
67
$1.22M 0.19%
10,000
-2,671
68
$1.2M 0.18%
6,978
+277
69
$1.09M 0.17%
12,768
-820
70
$1.06M 0.16%
+52,000
71
$1.05M 0.16%
9,691
+261
72
$995K 0.15%
9,620
73
$968K 0.15%
15,333
-11,290
74
$930K 0.14%
10,858
-39,442
75
$925K 0.14%
3,140
+25
1 2
3
4 5