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
$697M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.71M
3
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.62M
5
BE icon
Bloom Energy
BE
+$3.01M

Top Sells

1
+$19.4M
2
+$13.8M
3
+$7.27M
4
MSTR icon
Strategy Inc
MSTR
+$5.74M
5
NOW icon
ServiceNow
NOW
+$5.46M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.04%
3,376
-25
102
$274K 0.04%
2,772
-600
103
$273K 0.04%
163
-2,073
104
$271K 0.04%
8,000
105
$267K 0.04%
2,500
106
$256K 0.04%
10,955
-40
107
$255K 0.04%
4,556
108
$253K 0.04%
2,011
-228
109
$251K 0.04%
3,875
110
$239K 0.03%
3,836
111
$237K 0.03%
1,948
112
$228K 0.03%
641
+36
113
$212K 0.03%
4,054
114
$65K 0.01%
+1,333
115
– –
-373,937
116
– –
-415,878
117
– –
-2,550
118
– –
-794
119
– –
-86,370
120
– –
-1,210
121
– –
-5,820
122
– –
-379,059
123
– –
-6,952
124
– –
-3,514
125
– –
-12,238
2 3 4
5
6