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
$587M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.16M

Top Sells

1
+$4.88M
2
+$1.55M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$872K
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.24%
27,232
52
$1.38M 0.23%
10,350
+50
53
$1.33M 0.23%
10,836
+164
54
$1.33M 0.23%
10,668
55
$1.29M 0.22%
+23,206
56
$1.25M 0.21%
9,272
+15
57
$1.18M 0.2%
16,934
+666
58
$1.12M 0.19%
22,000
59
$1.08M 0.18%
8,920
60
$1.07M 0.18%
4,651
61
$1.07M 0.18%
3,649
+102
62
$1.02M 0.17%
15,340
+1,021
63
$989K 0.17%
9,073
64
$919K 0.16%
14,023
+95
65
$907K 0.15%
3,161
+175
66
$897K 0.15%
10,051
+22
67
$819K 0.14%
6,414
68
$752K 0.13%
+2,179
69
$748K 0.13%
3,608
70
$715K 0.12%
3,220
+245
71
$675K 0.12%
2,870
-160
72
$650K 0.11%
7,375
73
$612K 0.1%
5,058
+258
74
$551K 0.09%
22,038
-205
75
$529K 0.09%
3,361
-270
1 2
3
4 5