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
$328M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.31M
3
+$976K
4
IBB icon
iShares Biotechnology ETF
IBB
+$875K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

1
+$6.39M
2
+$6.26M
3
+$2.82M
4
XYZ
Block Inc
XYZ
+$2.48M
5
MAR icon
Marriott International
MAR
+$2.15M

Sector Composition

1 Financials 36.04%
2 Technology 13.69%
3 Consumer Discretionary 12.49%
4 Healthcare 10.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.18%
5,439
-70
77
$581K 0.18%
10,340
+902
78
$560K 0.17%
6,131
+17
79
$540K 0.16%
5,004
-570
80
$539K 0.16%
11,706
81
$493K 0.15%
31,972
-150
82
$471K 0.14%
9,100
83
$459K 0.14%
6,200
84
$432K 0.13%
4,701
85
$425K 0.13%
3,979
86
$415K 0.13%
3,824
87
$411K 0.13%
9,788
+5,724
88
$406K 0.12%
8,568
89
$404K 0.12%
8,605
+1,000
90
$395K 0.12%
3,017
91
$374K 0.11%
43,464
-320
92
$367K 0.11%
+1,475
93
$336K 0.1%
33,792
94
$329K 0.1%
+1,315
95
$297K 0.09%
+2,604
96
$282K 0.09%
3,851
97
$266K 0.08%
5,898
98
$254K 0.08%
838
99
$249K 0.08%
2,295
-1,073
100
$246K 0.07%
12,170
1 2 3
4
5