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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$7.4M
3
+$6.95M
4
XYZ
Block Inc
XYZ
+$6.12M
5
CHGG icon
Chegg
CHGG
+$6M

Top Sells

1
+$122M
2
+$8.5M
3
+$6.87M
4
NOW icon
ServiceNow
NOW
+$6.28M
5
VEEV icon
Veeva Systems
VEEV
+$4.46M

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
-2,020
52
$2.63M 0.33%
8,938
-103
53
$2.46M 0.31%
13,977
+2,732
54
$2.25M 0.28%
7,773
+2,057
55
$2.24M 0.28%
9,202
+2,858
56
$2.1M 0.26%
25,925
+14,415
57
$2.01M 0.25%
415,878
+229,330
58
$2M 0.25%
12,858
-72
59
$1.98M 0.25%
14,639
+9,185
60
$1.93M 0.24%
37,909
-16,410
61
$1.81M 0.23%
12,953
+395
62
$1.8M 0.23%
69,200
+4,120
63
$1.77M 0.22%
6,126
+700
64
$1.73M 0.22%
10,466
+1,233
65
$1.61M 0.2%
+11,138
66
$1.57M 0.2%
108,547
+95,676
67
$1.52M 0.19%
28,607
+1,000
68
$1.47M 0.19%
7,540
-725
69
$1.41M 0.18%
10,000
70
$1.38M 0.17%
18,780
+100
71
$1.35M 0.17%
12,537
-957
72
$1.15M 0.15%
9,200
-40
73
$1.14M 0.14%
9,862
+644
74
$1.1M 0.14%
9,762
-6
75
$1.05M 0.13%
10,968
+300
1 2
3
4 5