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
$730M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.21M
3
+$3.69M
4
SNOW icon
Snowflake
SNOW
+$3.33M
5
NOW icon
ServiceNow
NOW
+$3.26M

Top Sells

1
+$21.6M
2
+$8.22M
3
+$7.87M
4
XYZ
Block Inc
XYZ
+$5.54M
5
CHGG icon
Chegg
CHGG
+$4.89M

Sector Composition

1 Technology 45.15%
2 Financials 16.48%
3 Healthcare 10.5%
4 Consumer Discretionary 7.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.04%
9,440
+94
102
$294K 0.04%
3,372
103
$292K 0.04%
2,188
-154
104
$288K 0.04%
3,303
-22
105
$281K 0.04%
3,836
106
$272K 0.04%
4,591
+35
107
$267K 0.04%
3,130
108
$261K 0.04%
992
+118
109
$251K 0.03%
4,670
110
$237K 0.03%
186,548
-229,330
111
$233K 0.03%
1,948
112
$220K 0.03%
10,744
-672
113
$214K 0.03%
3,502
-12
114
$138K 0.02%
10,995
115
$86K 0.01%
12,871
-88,176
116
$44K 0.01%
74,320
-412,766
117
– –
-71,970
118
– –
-20,000
119
– –
-8,000
120
– –
-581
121
– –
-4,687
122
– –
-69,370
123
– –
-1,210
124
– –
-2,500
125
– –
-11,038
2 3 4
5
6