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
$440M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$37.3M
3
+$27.4M
4
NVCR icon
NovoCure
NVCR
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Sector Composition

1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.05%
+4,770
102
$218K 0.05%
1,772
-493
103
$217K 0.05%
+28
104
$214K 0.05%
5,435
-8,524
105
$52.5K 0.01%
+10,955
106
$28.3K 0.01%
+11,500
107
$21.9K 0.01%
+84,300
108
$7.07K ﹤0.01%
+74,320
109
– –
-6,872
110
– –
-12,434
111
– –
-10,775
112
– –
-4,545
113
– –
-1,958
114
– –
-1,877
115
– –
-2,468
116
– –
-6,603
117
– –
-6,785
118
– –
-2,620
119
– –
-8,585
120
– –
-30,313
121
– –
-9,307
122
– –
-13,605
123
– –
-13,593
124
– –
-11,094
125
– –
-9,190
3 4
5
6 7