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
$871M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$11.1M
3 +$8.93M
4
MSTR icon
Strategy Inc
MSTR
+$8.64M
5
XYZ
Block Inc
XYZ
+$7.08M

Top Sells

1 +$9.45M
2 +$8.83M
3 +$5.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
CARR icon
Carrier Global
CARR
+$3.39M

Sector Composition

1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,399
102
-55,002
103
-13,890
104
-13,930
105
-17,391