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
$792M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.29M
3
+$5.74M
4
CHGG icon
Chegg
CHGG
+$5.1M
5
MELI icon
Mercado Libre
MELI
+$3.48M

Top Sells

1
+$5.24M
2
+$2.62M
3
+$2.46M
4
BE icon
Bloom Energy
BE
+$1.44M
5
SEDG icon
SolarEdge
SEDG
+$1.34M

Sector Composition

1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.35%
14,180
52
$2.63M 0.33%
8,938
53
$2.46M 0.31%
13,977
+1,250
54
$2.25M 0.28%
7,773
55
$2.24M 0.28%
9,202
56
$2.1M 0.26%
25,925
-2,100
57
$2.01M 0.25%
415,878
+68,500
58
$2M 0.25%
12,858
+110
59
$1.98M 0.25%
14,639
-1,379
60
$1.93M 0.24%
37,909
+5,720
61
$1.81M 0.23%
12,953
-610
62
$1.8M 0.23%
69,200
-560
63
$1.77M 0.22%
6,126
-96
64
$1.73M 0.22%
10,466
65
$1.61M 0.2%
11,138
-1,460
66
$1.57M 0.2%
108,547
-24,470
67
$1.52M 0.19%
28,607
-3,593
68
$1.47M 0.19%
7,540
+562
69
$1.41M 0.18%
10,000
70
$1.38M 0.17%
18,780
+896
71
$1.35M 0.17%
12,537
+3,025
72
$1.15M 0.15%
9,200
-420
73
$1.14M 0.14%
9,862
-960
74
$1.1M 0.14%
9,762
+71
75
$1.05M 0.13%
10,968
-1,800
1 2
3
4 5