HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.51M
3
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

1
+$14.9M
2
+$6.84M
3
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.27%
26,715
52
$2.37M 0.27%
10,620
53
$2.34M 0.27%
4,998
54
$2.22M 0.25%
2,118
-418
55
$1.89M 0.21%
27,232
56
$1.82M 0.21%
9,826
+1,128
57
$1.78M 0.2%
25,350
-3,100
58
$1.78M 0.2%
39,338
+3,240
59
$1.77M 0.2%
3,477
-1,259
60
$1.72M 0.19%
16,268
61
$1.66M 0.19%
7,591
-2,151
62
$1.54M 0.17%
8,385
63
$1.49M 0.17%
5,394
-150
64
$1.45M 0.16%
8,148
-890
65
$1.2M 0.14%
9,652
-76
66
$1.19M 0.14%
4,306
67
$1.16M 0.13%
5,203
-213
68
$1.11M 0.13%
8,173
69
$1.09M 0.12%
6,978
-538
70
$985K 0.11%
2,690
-100
71
$911K 0.1%
3,090
-1,468
72
$908K 0.1%
2,546
+4
73
$879K 0.1%
+36,050
74
$852K 0.1%
2,904
-11
75
$841K 0.1%
3,845
+51
1 2
3
4 5