HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

1
+$10.7M
2
+$9M
3
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M

Sector Composition

1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.09%
2,491
-55
77
$840K 0.09%
2,975
78
$784K 0.08%
2,714
-190
79
$772K 0.08%
6,846
80
$726K 0.08%
7,070
81
$688K 0.07%
7,225
82
$681K 0.07%
25,864
83
$679K 0.07%
27,825
-8,225
84
$678K 0.07%
2,190
-10
85
$651K 0.07%
+14,002
86
$629K 0.07%
4,464
-600
87
$604K 0.06%
7,145
-3,283
88
$532K 0.06%
1,884
-1,206
89
$518K 0.05%
3,338
90
$498K 0.05%
5,260
91
$477K 0.05%
3,261
-3,717
92
$472K 0.05%
2,652
93
$465K 0.05%
+18,625
94
$427K 0.04%
+8,220
95
$413K 0.04%
1,360
96
$346K 0.04%
1,567
97
$339K 0.04%
3,600
98
$309K 0.03%
6,873
99
$300K 0.03%
2,414
-120
100
$291K 0.03%
12,514
+90
1 2 3
4
5