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
$477M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.69M
3
+$7.13M
4
AYX
Alteryx Inc
AYX
+$4.36M
5
NFLX icon
Netflix
NFLX
+$4.33M

Top Sells

1
+$13.4M
2
+$7.62M
3
+$3.86M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.58M

Sector Composition

1 Technology 33.81%
2 Financials 22.78%
3 Healthcare 12.11%
4 Industrials 7.01%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.05%
+17,586
102
$214K 0.04%
+3,875
103
$212K 0.04%
4,556
-9,336
104
$209K 0.04%
+2,289
105
$209K 0.04%
3,836
106
$168K 0.04%
10,897
-3,297
107
$132K 0.03%
13,286
108
– –
-6,445
109
– –
-1,528
110
– –
-8,815
111
– –
-7,147
112
– –
-5,589
113
– –
-10,427
114
– –
-18,734
115
– –
-6,405
116
– –
-12,260
117
– –
-9,057
118
– –
-8,380
119
– –
-10,058
120
– –
-4,280
121
– –
-5,595
122
– –
-3,393
123
– –
-92,045
1 2 3 4
5