HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

1
+$10.7M
2
+$9M
3
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M

Sector Composition

1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.03%
1,948
102
$272K 0.03%
1,352
-6,239
103
$262K 0.03%
3,625
-270
104
$253K 0.03%
+4,106
105
$252K 0.03%
7,902
+195
106
$250K 0.03%
563
-153
107
$228K 0.02%
4,848
-10,795
108
$228K 0.02%
+3,500
109
$202K 0.02%
+3,400
110
$201K 0.02%
+2,490
111
$201K 0.02%
+2,670
112
$200K 0.02%
+1,178
113
$39.7K ﹤0.01%
31,000
114
$22.2K ﹤0.01%
11,500
115
– –
-2,500
116
– –
-7,308
1 2 3 4
5