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
$730M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.31M
3
+$3.24M
4
SNOW icon
Snowflake
SNOW
+$3.24M
5
NOW icon
ServiceNow
NOW
+$3.22M

Top Sells

1
+$22.5M
2
+$8.78M
3
+$7.87M
4
CHGG icon
Chegg
CHGG
+$4.89M
5
AMD icon
Advanced Micro Devices
AMD
+$4.54M

Sector Composition

1 Technology 45.15%
2 Financials 16.48%
3 Healthcare 10.5%
4 Consumer Discretionary 7.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.11%
2,322
+162
77
$737K 0.1%
6,000
78
$632K 0.09%
10,471
-2,140
79
$611K 0.08%
5,454
-7,009
80
$602K 0.08%
9,648
-3,255
81
$596K 0.08%
6,952
82
$595K 0.08%
6,414
83
$594K 0.08%
31,314
84
$571K 0.08%
11,510
-36,415
85
$554K 0.08%
2,350
-800
86
$541K 0.07%
19,150
+5,000
87
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1,852
88
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9,187
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89
$460K 0.06%
+2,515
90
$454K 0.06%
1,552
-85
91
$447K 0.06%
+11,090
92
$402K 0.06%
2,973
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93
$399K 0.05%
3,401
94
$391K 0.05%
10,939
-1,299
95
$362K 0.05%
2,534
96
$361K 0.05%
13,470
-282
97
$358K 0.05%
203
98
$352K 0.05%
5,126
99
$330K 0.05%
4,054
100
$310K 0.04%
+3,156
2 3
4
5 6