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
$750M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$3.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.4M
5
NOW icon
ServiceNow
NOW
+$2.88M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$10.6M
5
MAR icon
Marriott International
MAR
+$8.49M

Sector Composition

1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.09%
7,070
77
$649K 0.09%
7,225
-150
78
$571K 0.08%
25,864
-500
79
$558K 0.07%
3,338
+67
80
$530K 0.07%
3,794
+541
81
$519K 0.07%
1,799
-33,351
82
$484K 0.06%
5,260
83
$467K 0.06%
8,558
+5,758
84
$456K 0.06%
1,460
85
$409K 0.05%
4,200
-600
86
$406K 0.05%
2,652
87
$361K 0.05%
661
+7
88
$360K 0.05%
2,534
89
$343K 0.05%
6,760
-39,882
90
$319K 0.04%
+14,820
91
$317K 0.04%
6,873
92
$269K 0.04%
1,948
93
$245K 0.03%
12,370
94
$234K 0.03%
2,500
-600
95
$229K 0.03%
9,134
+210
96
$224K 0.03%
2,261
97
$207K 0.03%
1,637
-275
98
$204K 0.03%
+10,398
99
$150K 0.02%
12,893
+2,586
100
$36.6K ﹤0.01%
+31,000
1 2 3
4
5