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
$587M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.16M

Top Sells

1
+$4.88M
2
+$1.55M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$872K
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.09%
30,114
-1,200
77
$523K 0.09%
6,283
78
$461K 0.08%
44,355
+10,200
79
$460K 0.08%
1,540
+80
80
$453K 0.08%
4,222
+1,089
81
$432K 0.07%
10,613
-6,580
82
$420K 0.07%
16,423
83
$399K 0.07%
2,350
84
$395K 0.07%
2,079
+25
85
$387K 0.07%
3,253
86
$374K 0.06%
5,321
+195
87
$373K 0.06%
1,426
88
$365K 0.06%
3,836
89
$357K 0.06%
1,721
+14
90
$350K 0.06%
2,534
91
$312K 0.05%
678
92
$285K 0.05%
4,556
93
$284K 0.05%
645
-23
94
$282K 0.05%
562
95
$272K 0.05%
+594
96
$263K 0.04%
+505
97
$251K 0.04%
3,918
-320
98
$244K 0.04%
10,320
-1,050
99
$239K 0.04%
3,100
100
$234K 0.04%
2,054
-2,228
1 2 3
4
5