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
$418M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.34M
3
+$2.89M
4
PANW icon
Palo Alto Networks
PANW
+$2.59M
5
VEEV icon
Veeva Systems
VEEV
+$2.39M

Top Sells

1
+$4.38M
2
+$1.63M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.07%
1,674
+364
102
$289K 0.07%
4,034
103
$274K 0.07%
+3,360
104
$262K 0.06%
1,528
105
$255K 0.06%
5,334
-3,405
106
$238K 0.06%
+203
107
$220K 0.05%
3,440
108
$214K 0.05%
18,186
-900
109
$207K 0.05%
1,893
110
$23K 0.01%
10,300
111
– –
-11,278
112
– –
-7,740
113
– –
-1,682
114
– –
-8,568
115
– –
-5,419
116
– –
-32,097
117
– –
-11,706
118
– –
-8,828
1 2 3 4
5