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
$427M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.53M
3
+$3.55M
4
SPLK
Splunk Inc
SPLK
+$3.11M
5
XYZ
Block Inc
XYZ
+$2.48M

Top Sells

1
+$3.89M
2
+$3.02M
3
+$2.03M
4
TCOM icon
Trip.com Group
TCOM
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.17%
7,230
77
$710K 0.17%
9,684
-1,167
78
$706K 0.17%
5,509
-250
79
$692K 0.16%
32,122
-125
80
$615K 0.14%
11,706
81
$589K 0.14%
6,114
+186
82
$571K 0.13%
3,824
83
$557K 0.13%
6,200
84
$543K 0.13%
9,100
85
$504K 0.12%
9,438
-118
86
$496K 0.12%
+3,017
87
$487K 0.11%
3,368
-11,626
88
$473K 0.11%
3,979
89
$449K 0.11%
43,784
-328
90
$396K 0.09%
8,568
91
$392K 0.09%
33,792
+1,410
92
$391K 0.09%
4,701
-75
93
$360K 0.08%
7,605
94
$321K 0.08%
5,274
+1,000
95
$308K 0.07%
838
-320
96
$304K 0.07%
5,898
97
$270K 0.06%
4,034
98
$262K 0.06%
3,851
-85
99
$261K 0.06%
12,170
100
$235K 0.06%
3,470
1 2 3
4
5