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
$802M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.04M
3
+$5.79M
4
VRT icon
Vertiv
VRT
+$5.17M
5
PLTR icon
Palantir
PLTR
+$4.06M

Top Sells

1
+$9.43M
2
+$4.46M
3
+$3.44M
4
SNOW icon
Snowflake
SNOW
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 49.75%
2 Financials 16.36%
3 Consumer Discretionary 8%
4 Communication Services 7.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.21%
8,106
+475
52
$1.64M 0.2%
20,436
-2,147
53
$1.56M 0.19%
18,424
+4,548
54
$1.49M 0.19%
8,920
55
$1.45M 0.18%
27,232
56
$1.26M 0.16%
6,982
57
$1.16M 0.14%
4,331
58
$1.07M 0.13%
2,940
-10
59
$1.06M 0.13%
26,035
+1,850
60
$993K 0.12%
55,002
-554
61
$984K 0.12%
10,228
-2,700
62
$959K 0.12%
2,975
63
$932K 0.12%
8,173
64
$925K 0.12%
13,890
-163
65
$918K 0.11%
2,653
+268
66
$898K 0.11%
2,790
-70
67
$897K 0.11%
5,322
+752
68
$831K 0.1%
7,092
69
$770K 0.1%
7,070
70
$693K 0.09%
3,100
71
$664K 0.08%
7,375
72
$648K 0.08%
3,754
+4
73
$619K 0.08%
2,200
74
$596K 0.07%
26,364
75
$562K 0.07%
4,800
1 2
3
4 5