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
$287M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.35M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$857K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$638K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CW icon
Curtiss-Wright
CW
+$925K

Sector Composition

1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.21%
10,514
-6,299
77
$585K 0.2%
4,803
+167
78
$562K 0.2%
14,769
-2,150
79
$559K 0.2%
7,611
-1,115
80
$556K 0.19%
9,925
81
$544K 0.19%
6,445
+130
82
$541K 0.19%
6,212
83
$527K 0.18%
17,648
84
$524K 0.18%
37,878
-43,260
85
$490K 0.17%
5,842
-365
86
$453K 0.16%
6,900
87
$431K 0.15%
6,400
88
$426K 0.15%
11,086
89
$422K 0.15%
3,824
90
$417K 0.15%
1,383
-183
91
$405K 0.14%
20,485
92
$346K 0.12%
4,066
-18
93
$343K 0.12%
8,900
-1,000
94
$283K 0.1%
7,814
-822
95
$275K 0.1%
4,460
96
$274K 0.1%
30,882
97
$264K 0.09%
4,034
98
$262K 0.09%
3,470
-50
99
$235K 0.08%
6,118
+500
100
$235K 0.08%
7,323
1 2 3
4
5