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
$501M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.14M
4
NET icon
Cloudflare
NET
+$1.07M
5
SNOW icon
Snowflake
SNOW
+$959K

Top Sells

1
+$5.79M
2
+$2.04M
3
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AMZN icon
Amazon
AMZN
+$698K

Sector Composition

1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.27%
88,058
+23,263
52
$1.35M 0.27%
10,300
-644
53
$1.33M 0.27%
10,672
-447
54
$1.23M 0.25%
10,668
55
$1.11M 0.22%
22,000
-12,946
56
$1.09M 0.22%
14,319
+5,214
57
$1.07M 0.21%
3,547
+24
58
$1.06M 0.21%
4,762
+344
59
$1.05M 0.21%
16,268
60
$1.01M 0.2%
4,651
61
$1M 0.2%
10,029
+21
62
$928K 0.19%
8,920
63
$919K 0.18%
9,073
64
$720K 0.14%
17,193
+400
65
$719K 0.14%
2,975
66
$717K 0.14%
8,170
+3,626
67
$711K 0.14%
3,608
68
$678K 0.14%
13,928
-740
69
$641K 0.13%
6,414
70
$636K 0.13%
22,243
+154
71
$633K 0.13%
2,986
72
$620K 0.12%
3,030
-445
73
$595K 0.12%
7,375
74
$592K 0.12%
3,631
+230
75
$573K 0.11%
4,282
-951
1 2
3
4 5