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
$328M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.31M
3
+$976K
4
IBB icon
iShares Biotechnology ETF
IBB
+$875K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

1
+$6.39M
2
+$6.26M
3
+$2.82M
4
XYZ
Block Inc
XYZ
+$2.48M
5
MAR icon
Marriott International
MAR
+$2.15M

Sector Composition

1 Financials 36.04%
2 Technology 13.69%
3 Consumer Discretionary 12.49%
4 Healthcare 10.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.07%
4,034
102
$235K 0.07%
+960
103
$234K 0.07%
6,448
-7,989
104
$224K 0.07%
+5,419
105
$217K 0.07%
1,682
-15
106
$204K 0.06%
1,528
107
$153K 0.05%
14,080
108
$13K ﹤0.01%
10,300
109
– –
-28,512
110
– –
-1,367
111
– –
-19,086
112
– –
-5,274
113
– –
-25,095
114
– –
-3,470
115
– –
-17,544
1 2 3 4
5