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
$881M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.51M
3
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

1
+$14.9M
2
+$6.84M
3
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.03%
2,500
102
$225K 0.03%
7,707
-1,427
103
$38.4K ﹤0.01%
31,000
104
$23K ﹤0.01%
11,500
105
– –
-19,790
106
– –
-44,100
107
– –
-6,760
108
– –
-2,261
109
– –
-14,820
110
– –
-2,994
111
– –
-8,558
1 2 3 4
5