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
$501M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.96M
3
+$1.14M
4
NET icon
Cloudflare
NET
+$951K
5
LOW icon
Lowe's Companies
LOW
+$941K

Top Sells

1
+$4.51M
2
+$2.21M
3
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$653K

Sector Composition

1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.04%
1,948
102
$211K 0.04%
5,438
+3
103
$204K 0.04%
+6,904
104
$61K 0.01%
10,955
105
$22.4K ﹤0.01%
84,300
106
$21.6K ﹤0.01%
11,500
107
$6.69K ﹤0.01%
74,320
108
– –
-4,054
109
– –
-550
110
– –
-4,770
111
– –
-28,885
1 2 3 4
5