HIC

Hartline Investment Corp Portfolio holdings

AUM $964M
1-Year Est. Return 43.72%
This Quarter Est. Return
1 Year Est. Return
+43.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$3.46M
4
VEEV icon
Veeva Systems
VEEV
+$3.45M
5
NOW icon
ServiceNow
NOW
+$2.38M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$10.5M
4
MSTR icon
Strategy Inc
MSTR
+$9.61M
5
MAR icon
Marriott International
MAR
+$7.44M

Sector Composition

1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.21%
36,098
+8,610
52
$1.57M 0.21%
2,994
+34
53
$1.41M 0.19%
9,038
+118
54
$1.38M 0.18%
28,450
-8,900
55
$1.24M 0.17%
7,516
-2,709
56
$1.23M 0.16%
19,790
-6,176
57
$1.22M 0.16%
+8,385
58
$1.13M 0.15%
4,558
-51,456
59
$1.13M 0.15%
+44,100
60
$1.08M 0.14%
8,173
61
$1.08M 0.14%
4,306
-25
62
$1.01M 0.14%
2,542
-208
63
$960K 0.13%
9,728
+172
64
$928K 0.12%
5,544
+1,790
65
$927K 0.12%
2,975
66
$894K 0.12%
9,590
+2,020
67
$887K 0.12%
+10,564
68
$872K 0.12%
2,915
-25
69
$862K 0.12%
2,790
70
$815K 0.11%
6,850
-164
71
$792K 0.11%
5,416
-811
72
$783K 0.1%
5,276
-1,648
73
$760K 0.1%
2,200
74
$721K 0.1%
3,100
75
$696K 0.09%
+2,562
1 2
3
4 5