HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.28%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$871M
AUM Growth
+$871M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
25
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Salesforce
CRM
|
$11.1M |
| 3 |
Blackrock
BLK
|
$8.93M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$8.83M |
| 3 |
Advanced Micro Devices
AMD
|
$5.95M |
| 4 |
Carrier Global
CARR
|
$3.39M |
| 5 |
Snowflake
SNOW
|
$2.96M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| – | – | -3,399 | Closed | -$429K |
|
102
Sunrun
RUN
$3.68B
| – | – | -55,002 | Closed | -$993K |
|
103
Trex
TREX
$6.61B
| – | – | -13,890 | Closed | -$925K |
|
|
AMPS
104
DELISTED
Altus Power, Inc.
AMPS
| – | – | -13,930 | Closed | -$44.3K |
|
|
ALTM
105
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -17,391 | Closed | -$49.6K |
|