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
$467M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.02M
3
+$4.7M
4
VEEV icon
Veeva Systems
VEEV
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$4.4M
2
+$3.9M
3
+$3.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
5
ENPH icon
Enphase Energy
ENPH
+$2.17M

Sector Composition

1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.17%
9,100
-100
77
$782K 0.17%
5,371
-35
78
$715K 0.15%
6,445
79
$695K 0.15%
+9,633
80
$690K 0.15%
34,407
-5,463
81
$671K 0.14%
3,270
+5
82
$664K 0.14%
10,808
+727
83
$611K 0.13%
9,140
84
$597K 0.13%
4,776
85
$561K 0.12%
6,200
86
$556K 0.12%
3,824
87
$547K 0.12%
8,815
-800
88
$541K 0.12%
+5,687
89
$514K 0.11%
3,483
-360
90
$440K 0.09%
34,392
+6
91
$437K 0.09%
1,359
92
$423K 0.09%
1,440
93
$395K 0.08%
20,872
-272
94
$389K 0.08%
+1,524
95
$380K 0.08%
2,968
+320
96
$362K 0.08%
2,629
97
$353K 0.08%
12,170
98
$345K 0.07%
29,728
-2,976
99
$331K 0.07%
5,535
+201
100
$331K 0.07%
+1,555
1 2 3
4
5