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
$871M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$8.93M
4
MSTR icon
Strategy Inc
MSTR
+$8.64M
5
XYZ
Block Inc
XYZ
+$7.08M

Top Sells

1
+$9.45M
2
+$8.83M
3
+$5.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
CARR icon
Carrier Global
CARR
+$3.39M

Sector Composition

1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.19%
16,268
52
$1.67M 0.19%
10,225
-244
53
$1.64M 0.19%
7,786
-320
54
$1.61M 0.19%
27,232
55
$1.56M 0.18%
8,767
-48
56
$1.5M 0.17%
2,960
-720
57
$1.44M 0.17%
4,219
-1,943
58
$1.21M 0.14%
4,331
59
$1.19M 0.14%
16,550
-1,874
60
$1.17M 0.13%
27,488
+1,453
61
$1.06M 0.12%
9,556
-672
62
$1.04M 0.12%
6,924
-58
63
$988K 0.11%
2,750
+97
64
$962K 0.11%
6,227
-19,153
65
$958K 0.11%
2,790
66
$924K 0.11%
8,173
67
$880K 0.1%
2,940
68
$870K 0.1%
3,754
69
$800K 0.09%
7,070
70
$775K 0.09%
2,975
71
$754K 0.09%
7,014
-78
72
$711K 0.08%
3,100
73
$675K 0.08%
757
-10
74
$624K 0.07%
2,200
75
$611K 0.07%
26,364
1 2
3
4 5