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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.72M
3
+$3.27M
4
BABA icon
Alibaba
BABA
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

1
+$3.02M
2
+$2.5M
3
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.19M
5
MMC icon
Marsh & McLennan
MMC
+$1.03M

Sector Composition

1 Financials 32%
2 Technology 16.05%
3 Consumer Discretionary 14.82%
4 Healthcare 10.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.18%
7,230
77
$672K 0.18%
5,406
-33
78
$619K 0.16%
10,467
+127
79
$566K 0.15%
11,706
80
$555K 0.15%
6,200
81
$536K 0.14%
3,217
+200
82
$534K 0.14%
9,100
83
$529K 0.14%
3,979
84
$508K 0.13%
4,719
-285
85
$503K 0.13%
3,824
86
$503K 0.13%
32,097
+125
87
$497K 0.13%
4,776
+75
88
$486K 0.13%
+15,800
89
$469K 0.12%
8,739
+134
90
$423K 0.11%
42,552
-912
91
$401K 0.1%
8,568
92
$384K 0.1%
34,038
+246
93
$384K 0.1%
1,359
+44
94
$367K 0.1%
26,080
+12,000
95
$335K 0.09%
960
96
$326K 0.09%
2,629
+25
97
$318K 0.08%
2,361
+66
98
$317K 0.08%
5,898
99
$309K 0.08%
6,198
-250
100
$287K 0.08%
3,936
+85
1 2 3
4
5