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
$730M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.31M
3
+$3.24M
4
SNOW icon
Snowflake
SNOW
+$3.24M
5
NOW icon
ServiceNow
NOW
+$3.22M

Top Sells

1
+$22.5M
2
+$8.78M
3
+$7.87M
4
CHGG icon
Chegg
CHGG
+$4.89M
5
AMD icon
Advanced Micro Devices
AMD
+$4.54M

Sector Composition

1 Technology 45.15%
2 Financials 16.48%
3 Healthcare 10.5%
4 Consumer Discretionary 7.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.28%
19,588
-2,393
52
$1.98M 0.27%
5,716
-1,609
53
$1.82M 0.25%
65,039
-45,362
54
$1.75M 0.24%
27,607
-1,000
55
$1.74M 0.24%
18,680
56
$1.74M 0.24%
11,245
-2,732
57
$1.74M 0.24%
10,000
58
$1.73M 0.24%
8,265
+713
59
$1.68M 0.23%
35,775
-90
60
$1.66M 0.23%
3,306
+1,857
61
$1.58M 0.22%
5,417
+82
62
$1.56M 0.21%
11,582
-30,777
63
$1.53M 0.21%
5,426
-500
64
$1.51M 0.21%
9,233
-320
65
$1.49M 0.2%
3,968
+1,328
66
$1.43M 0.2%
6,344
-1,668
67
$1.34M 0.18%
9,240
+40
68
$1.32M 0.18%
9,768
+101
69
$1.3M 0.18%
9,218
-644
70
$1.28M 0.18%
22,420
+16,220
71
$1.18M 0.16%
10,668
-28
72
$997K 0.14%
2,965
+10
73
$997K 0.14%
3,825
74
$974K 0.13%
3,608
75
$950K 0.13%
16,268
-12,518
1 2
3
4 5