HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
1-Year Est. Return
36.2%
1 Year Est. Return
+36.2%
AUM
$750M
AUM Growth
-$122M
(-14%)
Holding
104
Top Buys
| 1 | +$21.2M | |
| 2 | +$11.2M | |
| 3 | +$3.46M | |
| 4 |
Veeva Systems
VEEV
|
+$3.45M |
| 5 |
ServiceNow
NOW
|
+$2.38M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.7M | |
| 3 | +$10.5M | |
| 4 |
Strategy Inc
MSTR
|
+$9.61M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Butterfly Network
BFLY
$561M
| $26.2K | ﹤0.01% |
11,500
|
|
||
102
Adobe
ADBE
$148B
| – | – |
-7,449
|
|
||
103
Lockheed Martin
LMT
$112B
| – | – |
-478
|
|
||
104
SPDR S&P Biotech ETF
XBI
$6.28B
| – | – |
-5,502
|
|