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
$467M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.02M
3
+$4.7M
4
VEEV icon
Veeva Systems
VEEV
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$4.4M
2
+$3.9M
3
+$3.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
5
ENPH icon
Enphase Energy
ENPH
+$2.17M

Sector Composition

1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.07%
4,006
102
$323K 0.07%
6,098
+200
103
$309K 0.07%
4,486
+452
104
$305K 0.07%
5,482
-640
105
$302K 0.06%
203
106
$283K 0.06%
+3,177
107
$277K 0.06%
+9,390
108
$275K 0.06%
3,360
109
$273K 0.06%
1,528
110
$269K 0.06%
6,972
-100,212
111
$245K 0.05%
+3,070
112
$243K 0.05%
960
113
$225K 0.05%
17,586
-600
114
$216K 0.05%
3,440
115
$116K 0.02%
16,130
116
$96K 0.02%
13,286
117
$83K 0.02%
26,368
118
– –
-98,185
119
– –
-1,374
120
– –
-133,322
1 2 3 4
5