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
$697M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.71M
3
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.62M
5
BE icon
Bloom Energy
BE
+$3.01M

Top Sells

1
+$19.4M
2
+$13.8M
3
+$7.27M
4
MSTR icon
Strategy Inc
MSTR
+$5.74M
5
NOW icon
ServiceNow
NOW
+$5.46M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.1%
6,200
+200
77
$673K 0.1%
43,007
-1,393
78
$671K 0.1%
10,890
-3,121
79
$662K 0.09%
3,150
80
$631K 0.09%
3,608
81
$608K 0.09%
4,368
+2,647
82
$512K 0.07%
8,720
-1,432
83
$509K 0.07%
2,166
+45
84
$508K 0.07%
1,449
85
$500K 0.07%
2,329
+477
86
$485K 0.07%
16,002
+345
87
$475K 0.07%
1,687
-11,794
88
$452K 0.06%
203
89
$451K 0.06%
4,524
-2,348
90
$450K 0.06%
1,329
+421
91
$443K 0.06%
1,975
+391
92
$380K 0.05%
6,414
93
$345K 0.05%
4,034
+904
94
$342K 0.05%
2,534
95
$341K 0.05%
1,475
-1,165
96
$335K 0.05%
14,760
+561
97
$315K 0.05%
5,126
98
$307K 0.04%
9,896
+550
99
$302K 0.04%
+41,150
100
$293K 0.04%
6,190
+1,500
2 3
4
5 6