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
$287M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.35M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$857K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$638K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CW icon
Curtiss-Wright
CW
+$925K

Sector Composition

1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.08%
+23,976
102
$209K 0.07%
+1,528
103
$209K 0.07%
1,835
104
$207K 0.07%
2,375
-850
105
$150K 0.05%
2,951
106
$61K 0.02%
+2,550
107
– –
-3,724
108
– –
-5,454
109
– –
-2,570
1 2 3 4
5