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

Top Buys

1
+$5.11M
2
+$4.72M
3
+$3.27M
4
BABA icon
Alibaba
BABA
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

1
+$3.02M
2
+$2.5M
3
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.19M
5
MMC icon
Marsh & McLennan
MMC
+$1.03M

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