HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.34M
3
+$2.89M
4
PANW icon
Palo Alto Networks
PANW
+$2.59M
5
VEEV icon
Veeva Systems
VEEV
+$2.39M

Top Sells

1
+$4.38M
2
+$1.63M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.2%
8,380
+1,150
77
$767K 0.18%
40,302
-16,206
78
$745K 0.18%
6,445
79
$712K 0.17%
+39,035
80
$700K 0.17%
5,406
81
$664K 0.16%
9,134
-296
82
$621K 0.15%
3,217
83
$609K 0.15%
9,615
84
$598K 0.14%
10,469
+2
85
$577K 0.14%
4,053
+74
86
$573K 0.14%
6,200
87
$568K 0.14%
3,824
88
$524K 0.13%
4,776
89
$492K 0.12%
9,100
90
$401K 0.1%
34,248
+210
91
$398K 0.1%
1,359
92
$351K 0.08%
1,440
-4,538
93
$350K 0.08%
2,629
94
$336K 0.08%
5,898
95
$335K 0.08%
2,544
+183
96
$333K 0.08%
960
97
$324K 0.08%
6,198
98
$323K 0.08%
3,936
99
$316K 0.08%
30,424
-12,128
100
$300K 0.07%
12,170
1 2 3
4
5