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
$501M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.14M
4
NET icon
Cloudflare
NET
+$1.07M
5
SNOW icon
Snowflake
SNOW
+$959K

Top Sells

1
+$5.79M
2
+$2.04M
3
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AMZN icon
Amazon
AMZN
+$698K

Sector Composition

1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.11%
4,800
77
$505K 0.1%
31,314
78
$495K 0.1%
2,350
79
$479K 0.1%
6,283
+925
80
$447K 0.09%
2,054
+2
81
$408K 0.08%
1,460
82
$400K 0.08%
34,155
-70
83
$374K 0.07%
16,423
+1,100
84
$362K 0.07%
3,836
85
$357K 0.07%
5,126
86
$349K 0.07%
1,707
+8
87
$344K 0.07%
3,133
88
$340K 0.07%
2,534
89
$321K 0.06%
678
+200
90
$302K 0.06%
3,253
91
$298K 0.06%
4,556
92
$296K 0.06%
1,426
-346
93
$294K 0.06%
4,238
94
$281K 0.06%
562
95
$257K 0.05%
11,370
96
$248K 0.05%
4,526
-2,500
97
$233K 0.05%
3,100
98
$231K 0.05%
+668
99
$218K 0.04%
+12,530
100
$214K 0.04%
1,104
-10,519
1 2 3
4
5