HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$3.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.4M
5
NOW icon
ServiceNow
NOW
+$2.88M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$10.6M
5
MAR icon
Marriott International
MAR
+$8.49M

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
$26.2K ﹤0.01%
11,500
102
– –
-7,449
103
– –
-478
104
– –
-5,502
1 2 3 4
5