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
$657M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$3.9M
3 +$2.84M
4
LUV icon
Southwest Airlines
LUV
+$2.14M
5
MRVL icon
Marvell Technology
MRVL
+$1.86M

Top Sells

1 +$9.9M
2 +$6.07M
3 +$5.27M
4
CHGG icon
Chegg
CHGG
+$3.76M
5
ADBE icon
Adobe
ADBE
+$3.67M

Sector Composition

1 Technology 34.06%
2 Financials 22.57%
3 Healthcare 13.17%
4 Consumer Discretionary 7.69%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-235,776