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
$440M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$33.9M
3
+$27.3M
4
NVCR icon
NovoCure
NVCR
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Sector Composition

1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.3%
+42,193
52
$1.3M 0.3%
+27,232
53
$1.25M 0.29%
+11,119
54
$1.2M 0.27%
10,668
+8,048
55
$1.17M 0.27%
+16,268
56
$1.17M 0.27%
+64,795
57
$1.08M 0.25%
+10,944
58
$1.04M 0.24%
4,418
+2,071
59
$996K 0.23%
+9,073
60
$987K 0.22%
+3,523
61
$933K 0.21%
+4,651
62
$869K 0.2%
10,008
+4,646
63
$791K 0.18%
8,920
+3,651
64
$781K 0.18%
2,975
+1,934
65
$730K 0.17%
+3,608
66
$726K 0.17%
+16,793
67
$710K 0.16%
+5,233
68
$648K 0.15%
+9,105
69
$640K 0.15%
+22,089
70
$621K 0.14%
+14,668
71
$610K 0.14%
3,401
+416
72
$598K 0.14%
3,475
+2,215
73
$579K 0.13%
+2,350
74
$573K 0.13%
+7,375
75
$571K 0.13%
+4,800
1 2
3
4 5