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
$802M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.04M
3
+$5.79M
4
VRT icon
Vertiv
VRT
+$5.17M
5
PLTR icon
Palantir
PLTR
+$4.06M

Top Sells

1
+$9.43M
2
+$4.46M
3
+$3.44M
4
SNOW icon
Snowflake
SNOW
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 49.75%
2 Financials 16.36%
3 Consumer Discretionary 8%
4 Communication Services 7.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.07%
3,253
77
$544K 0.07%
767
78
$544K 0.07%
5,502
+106
79
$511K 0.06%
2,050
80
$482K 0.06%
3,271
81
$474K 0.06%
5,260
82
$445K 0.06%
1,460
83
$429K 0.05%
3,399
-2,193
84
$361K 0.05%
2,534
85
$340K 0.04%
2,652
86
$328K 0.04%
663
87
$322K 0.04%
3,100
88
$309K 0.04%
528
89
$284K 0.04%
7,013
90
$282K 0.04%
977
+135
91
$254K 0.03%
12,370
92
$250K 0.03%
1,948
93
$234K 0.03%
8,992
+120
94
$216K 0.03%
+6,253
95
$206K 0.03%
+2,261
96
$109K 0.01%
10,312
97
$79.4K 0.01%
10,107
-21,139
98
$49.6K 0.01%
17,391
-577
99
$44.3K 0.01%
13,930
100
$38.1K ﹤0.01%
21,500
+10,000
1 2 3
4
5