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
$477M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.69M
3
+$7.13M
4
AYX
Alteryx Inc
AYX
+$4.36M
5
NFLX icon
Netflix
NFLX
+$4.33M

Top Sells

1
+$13.4M
2
+$7.62M
3
+$3.86M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.58M

Sector Composition

1 Technology 33.81%
2 Financials 22.78%
3 Healthcare 12.11%
4 Industrials 7.01%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.09%
24,648
-2,664
77
$425K 0.09%
1,440
78
$419K 0.09%
1,359
79
$410K 0.09%
2,222
-2,219
80
$402K 0.08%
32,520
-432
81
$374K 0.08%
1,463
+366
82
$373K 0.08%
2,033
-540
83
$372K 0.08%
2,629
84
$365K 0.08%
28,736
+5,600
85
$360K 0.08%
203
86
$306K 0.06%
3,431
-6,496
87
$302K 0.06%
+3,241
88
$298K 0.06%
1,555
89
$296K 0.06%
4,034
90
$295K 0.06%
4,934
91
$294K 0.06%
1,875
-322
92
$290K 0.06%
2,515
-355
93
$281K 0.06%
6,636
-26,551
94
$277K 0.06%
2,122
-8,319
95
$260K 0.05%
+1,185
96
$259K 0.05%
5,793
-672
97
$254K 0.05%
+6,624
98
$229K 0.05%
8,900
-3,270
99
$227K 0.05%
4,384
100
$216K 0.05%
26,368
1 2 3
4
5