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
$587M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.16M

Top Sells

1
+$4.88M
2
+$1.55M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$872K
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.04%
+2,782
102
$220K 0.04%
12,370
-160
103
$215K 0.04%
+3,449
104
$214K 0.04%
1,948
105
$213K 0.04%
+1,686
106
$210K 0.04%
+961
107
$207K 0.04%
+504
108
$205K 0.03%
+7,469
109
$202K 0.03%
+4,164
110
$200K 0.03%
+2,702
111
$73.5K 0.01%
+16,741
112
$52.6K 0.01%
12,055
+1,100
113
$26.4K ﹤0.01%
11,500
114
$19.9K ﹤0.01%
84,300
115
$2.26K ﹤0.01%
74,320
116
– –
-1,104
117
– –
-4,762
118
– –
-4,526
119
– –
-5,438
120
– –
-6,904
1 2 3 4
5