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
$792M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.29M
3
+$5.74M
4
CHGG icon
Chegg
CHGG
+$5.1M
5
MELI icon
Mercado Libre
MELI
+$3.48M

Top Sells

1
+$5.24M
2
+$2.62M
3
+$2.46M
4
BE icon
Bloom Energy
BE
+$1.44M
5
SEDG icon
SolarEdge
SEDG
+$1.34M

Sector Composition

1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.13%
2,930
-210
77
$991K 0.13%
14,011
+2,720
78
$885K 0.11%
3,825
-500
79
$880K 0.11%
13,166
-2,167
80
$856K 0.11%
3,599
+234
81
$855K 0.11%
3,608
82
$821K 0.1%
6,872
+1,578
83
$794K 0.1%
2,640
+1,165
84
$710K 0.09%
44,400
-24,289
85
$690K 0.09%
3,680
-45
86
$682K 0.09%
3,150
87
$633K 0.08%
6,000
88
$580K 0.07%
1,449
89
$578K 0.07%
+6,952
90
$569K 0.07%
10,152
+580
91
$543K 0.07%
31,314
92
$484K 0.06%
14,150
-802
93
$481K 0.06%
2,121
+45
94
$455K 0.06%
12,238
+1,057
95
$428K 0.05%
1,584
-266
96
$428K 0.05%
1,852
-100
97
$397K 0.05%
6,414
98
$388K 0.05%
203
99
$370K 0.05%
14,199
100
$358K 0.05%
908
-422
2 3
4
5 6