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
$657M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.4M
3
+$2.46M
4
BFLY.WS icon
Butterfly Network Inc Warrants
BFLY.WS
+$2.24M
5
MRVL icon
Marvell Technology
MRVL
+$1.85M

Top Sells

1
+$8.94M
2
+$5.89M
3
+$4.58M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.71M

Sector Composition

1 Technology 34.06%
2 Financials 22.57%
3 Healthcare 13.17%
4 Consumer Discretionary 7.69%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.14%
4,325
-543
77
$821K 0.12%
11,291
+401
78
$818K 0.12%
9,512
-1
79
$791K 0.12%
3,608
80
$751K 0.11%
3,725
81
$696K 0.11%
6,000
-200
82
$671K 0.1%
3,365
-148
83
$638K 0.1%
3,150
84
$592K 0.09%
4,368
85
$561K 0.09%
5,294
+770
86
$557K 0.08%
9,572
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87
$539K 0.08%
1,449
88
$536K 0.08%
14,952
-9,596
89
$501K 0.08%
31,314
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90
$462K 0.07%
2,076
-90
91
$453K 0.07%
1,330
+1
92
$442K 0.07%
1,850
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93
$438K 0.07%
1,952
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94
$411K 0.06%
1,793
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95
$410K 0.06%
+11,181
96
$371K 0.06%
203
97
$364K 0.06%
1,475
98
$354K 0.05%
3,376
99
$352K 0.05%
2,534
100
$352K 0.05%
14,199
-561
2 3
4
5 6