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
$657M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.4M
3
+$2.46M
4
BFLY.WS icon
Butterfly Network Inc Warrants
BFLY.WS
+$2.24M
5
MRVL icon
Marvell Technology
MRVL
+$1.85M

Top Sells

1
+$8.94M
2
+$5.89M
3
+$4.58M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.71M

Sector Composition

1 Technology 34.06%
2 Financials 22.57%
3 Healthcare 13.17%
4 Consumer Discretionary 7.69%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.05%
3,972
+1,200
102
$344K 0.05%
6,414
103
$319K 0.05%
5,126
104
$318K 0.05%
4,034
105
$294K 0.04%
9,606
-290
106
$285K 0.04%
8,000
107
$284K 0.04%
3,836
108
$273K 0.04%
2,500
109
$272K 0.04%
3,875
110
$268K 0.04%
10,995
+40
111
$268K 0.04%
2,104
112
$265K 0.04%
4,556
113
$264K 0.04%
35,360
-5,790
114
$259K 0.04%
2,289
115
$244K 0.04%
+1,210
116
$231K 0.04%
+814
117
$222K 0.03%
600
-41
118
$210K 0.03%
4,690
-1,500
119
$203K 0.03%
+3,174
120
$203K 0.03%
+8,380
121
$202K 0.03%
+6,048
122
$26K ﹤0.01%
+15,400
123
– –
-4,054
124
– –
-163
125
– –
-1,333
2 3 4
5
6