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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.1M
3
+$2.91M
4
BIDU icon
Baidu
BIDU
+$2.76M
5
BABA icon
Alibaba
BABA
+$2.71M

Top Sells

1
+$3.01M
2
+$2.5M
3
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

Sector Composition

1 Financials 32%
2 Technology 16.05%
3 Consumer Discretionary 14.82%
4 Healthcare 10.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.07%
4,034
102
$252K 0.07%
12,170
103
$241K 0.06%
1,528
104
$235K 0.06%
1,682
105
$218K 0.06%
5,419
106
$216K 0.06%
+19,086
107
$212K 0.06%
1,893
-9,000
108
$209K 0.05%
+3,440
109
$208K 0.05%
+1,310
110
$25K 0.01%
10,300
111
– –
-25,930
112
– –
-838
113
– –
-60,013
1 2 3 4
5