HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

1
+$10.7M
2
+$9M
3
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M

Sector Composition

1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.27%
9,801
-1,603
52
$2.46M 0.26%
2,112
-6
53
$2.37M 0.25%
4,988
-10
54
$2.32M 0.24%
6,288
55
$2.18M 0.23%
10,620
56
$1.98M 0.21%
8,148
57
$1.86M 0.19%
27,232
58
$1.83M 0.19%
6,151
-1,689
59
$1.82M 0.19%
16,268
60
$1.72M 0.18%
8,385
61
$1.71M 0.18%
5,193
-201
62
$1.7M 0.18%
3,457
-20
63
$1.68M 0.17%
5,212
-2,950
64
$1.62M 0.17%
32,078
-7,260
65
$1.62M 0.17%
27,058
-56,924
66
$1.43M 0.15%
5,810
-2,587
67
$1.28M 0.13%
4,306
68
$1.17M 0.12%
5,193
-10
69
$1.17M 0.12%
18,150
-7,200
70
$1.13M 0.12%
1,421
+860
71
$1.09M 0.11%
8,173
72
$1.08M 0.11%
13,425
-25
73
$1.08M 0.11%
3,824
-21
74
$1.07M 0.11%
9,308
-344
75
$890K 0.09%
3,100
1 2
3
4 5