HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.71M
3
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.62M
5
BE icon
Bloom Energy
BE
+$3.01M

Top Sells

1
+$19.4M
2
+$13.8M
3
+$7.27M
4
MSTR icon
Strategy Inc
MSTR
+$5.74M
5
NOW icon
ServiceNow
NOW
+$5.46M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.29%
7,777
+4
52
$1.98M 0.28%
18,010
-57,250
53
$1.84M 0.26%
15,613
+2,660
54
$1.72M 0.25%
6,416
+290
55
$1.71M 0.24%
69,820
+620
56
$1.65M 0.24%
26,623
+13,457
57
$1.65M 0.24%
32,469
-5,440
58
$1.63M 0.23%
82,151
-26,396
59
$1.61M 0.23%
12,668
-190
60
$1.55M 0.22%
+235,776
61
$1.48M 0.21%
12,671
+2,671
62
$1.47M 0.21%
32,745
+4,138
63
$1.38M 0.2%
17,884
-896
64
$1.27M 0.18%
10,466
65
$1.2M 0.17%
13,588
+2,620
66
$1.19M 0.17%
10,822
+960
67
$1.07M 0.15%
6,701
-839
68
$1.01M 0.14%
9,430
-332
69
$992K 0.14%
4,868
+1,043
70
$851K 0.12%
3,115
+185
71
$843K 0.12%
9,620
+420
72
$832K 0.12%
24,548
+10,398
73
$802K 0.12%
3,725
+45
74
$757K 0.11%
6,342
-6,195
75
$692K 0.1%
3,513
-86
1 2
3
4 5