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
$792M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.8M
3
+$5.11M
4
CHGG icon
Chegg
CHGG
+$5.08M
5
SOFI icon
SoFi Technologies
SOFI
+$3.35M

Top Sells

1
+$4.59M
2
+$2.46M
3
+$2.27M
4
BE icon
Bloom Energy
BE
+$1.3M
5
SEDG icon
SolarEdge
SEDG
+$1.22M

Sector Composition

1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.05%
3,401
+25
102
$339K 0.04%
2,534
103
$328K 0.04%
2,342
+238
104
$310K 0.04%
5,126
105
$307K 0.04%
3,836
106
$305K 0.04%
3,372
-600
107
$302K 0.04%
3,875
108
$292K 0.04%
9,346
-260
109
$289K 0.04%
4,556
110
$280K 0.04%
2,500
111
$279K 0.04%
+2,550
112
$265K 0.03%
8,000
113
$255K 0.03%
3,130
-904
114
$254K 0.03%
+4,054
115
$252K 0.03%
2,289
116
$249K 0.03%
1,210
117
$237K 0.03%
794
-20
118
$232K 0.03%
1,721
-2,647
119
$229K 0.03%
605
+5
120
$222K 0.03%
+3,514
121
$214K 0.03%
4,690
122
$212K 0.03%
+11,640
123
$199K 0.03%
10,995
124
– –
-6,048
125
– –
-35,360
2 3 4
5
6