HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$6.94M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$5.78M
5
REGI
Renewable Energy Group, Inc.
REGI
+$5.75M

Top Sells

1
+$38.1M
2
+$9.09M
3
+$6.4M
4
MP icon
MP Materials
MP
+$4.7M
5
NET icon
Cloudflare
NET
+$3.31M

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
-35
77
$991K 0.13%
14,011
+3,540
78
$885K 0.11%
3,825
79
$880K 0.11%
13,166
+3,518
80
$856K 0.11%
3,599
-1,818
81
$855K 0.11%
3,608
82
$821K 0.1%
6,872
-7,818
83
$794K 0.1%
2,640
-1,328
84
$710K 0.09%
+44,400
85
$690K 0.09%
3,680
+707
86
$682K 0.09%
3,150
+800
87
$633K 0.08%
6,000
88
$580K 0.07%
1,449
-1,857
89
$578K 0.07%
6,952
90
$569K 0.07%
10,152
+965
91
$543K 0.07%
15,657
-15,657
92
$484K 0.06%
14,150
-5,000
93
$481K 0.06%
2,121
-201
94
$455K 0.06%
12,238
+1,299
95
$428K 0.05%
1,584
+32
96
$428K 0.05%
1,852
97
$397K 0.05%
6,414
98
$388K 0.05%
203
99
$370K 0.05%
14,199
+729
100
$358K 0.05%
908
-84
2 3
4
5 6