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
$792M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$7.4M
3
+$6.95M
4
XYZ
Block Inc
XYZ
+$6.12M
5
CHGG icon
Chegg
CHGG
+$6M

Top Sells

1
+$122M
2
+$8.5M
3
+$6.87M
4
NOW icon
ServiceNow
NOW
+$6.28M
5
VEEV icon
Veeva Systems
VEEV
+$4.46M

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
102
$339K 0.04%
2,534
103
$328K 0.04%
2,239
+51
104
$310K 0.04%
5,126
105
$307K 0.04%
3,836
106
$305K 0.04%
3,372
107
$302K 0.04%
3,875
+572
108
$292K 0.04%
9,346
-94
109
$289K 0.04%
4,556
-35
110
$280K 0.04%
+2,500
111
$279K 0.04%
+2,550
112
$265K 0.03%
+8,000
113
$255K 0.03%
3,130
114
$254K 0.03%
4,054
115
$252K 0.03%
1,948
116
$249K 0.03%
+1,210
117
$237K 0.03%
+794
118
$232K 0.03%
+1,721
119
$229K 0.03%
+605
120
$222K 0.03%
3,514
+12
121
$214K 0.03%
4,690
+20
122
$212K 0.03%
5,820
-4,924
123
$199K 0.03%
10,995
124
– –
-41,296
125
– –
-3,156
2 3 4
5
6