HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-5.97%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$750M
AUM Growth
+$750M
(-14%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 4 |
Veeva Systems
VEEV
|
$3.45M |
| 5 |
ServiceNow
NOW
|
$2.38M |
Top Sells
| 1 |
IBM
IBM
|
$12.8M |
| 2 |
Cloudflare
NET
|
$11.7M |
| 3 |
NVIDIA
NVDA
|
$10.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$9.61M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$7.44M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Financials | 19.48% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Butterfly Network
BFLY
$378M
| $26.2K | ﹤0.01% |
11,500
| – | – |
|
102
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-5,502
| Closed | -$496K |
|
103
Lockheed Martin
LMT
$105B
| – | – |
-478
| Closed | -$232K |
|
104
Adobe
ADBE
$147B
| – | – |
-7,449
| Closed | -$3.31M |
|