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
$440M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$33.9M
3
+$27.3M
4
NVCR icon
NovoCure
NVCR
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Sector Composition

1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.11%
+31,314
77
$448K 0.1%
+6,414
78
$445K 0.1%
+5,358
79
$423K 0.1%
+34,225
80
$407K 0.09%
+28,885
81
$388K 0.09%
+1,699
82
$386K 0.09%
+4,544
83
$385K 0.09%
1,460
+364
84
$378K 0.09%
+15,323
85
$366K 0.08%
+5,126
86
$359K 0.08%
2,986
-2,635
87
$354K 0.08%
+7,026
88
$346K 0.08%
3,133
-12,485
89
$344K 0.08%
+2,534
90
$313K 0.07%
3,836
+297
91
$307K 0.07%
+2,052
92
$305K 0.07%
+4,238
93
$268K 0.06%
+4,556
94
$266K 0.06%
3,253
-5,727
95
$249K 0.06%
+11,370
96
$244K 0.06%
+3,100
97
$233K 0.05%
478
-654
98
$232K 0.05%
+4,054
99
$229K 0.05%
+562
100
$229K 0.05%
+1,948
2 3
4
5 6