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
$881M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.51M
3
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

1
+$14.9M
2
+$6.84M
3
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.09%
2,975
77
$814K 0.09%
3,100
78
$747K 0.08%
5,064
-212
79
$738K 0.08%
6,846
-4
80
$704K 0.08%
2,200
81
$682K 0.08%
7,070
82
$632K 0.07%
25,864
83
$630K 0.07%
7,225
84
$483K 0.05%
5,260
85
$478K 0.05%
3,338
86
$408K 0.05%
2,652
87
$397K 0.05%
1,360
-100
88
$397K 0.05%
561
-100
89
$375K 0.04%
3,600
-600
90
$327K 0.04%
2,534
91
$298K 0.03%
6,873
92
$275K 0.03%
12,424
+54
93
$265K 0.03%
3,895
-104,459
94
$262K 0.03%
+7,308
95
$259K 0.03%
1,567
-70
96
$258K 0.03%
1,948
97
$254K 0.03%
+1,100
98
$249K 0.03%
10,428
+30
99
$228K 0.03%
+15,643
100
$227K 0.03%
+716
1 2 3
4
5