HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Est. Return 36.2%
This Quarter Est. Return
1 Year Est. Return
+36.2%
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 +$4.24M
2 +$3.4M
3 +$2.46M
4
BFLY.WS icon
Butterfly Network Inc Warrants
BFLY.WS
+$2.24M
5
MRVL icon
Marvell Technology
MRVL
+$1.85M

Top Sells

1 +$8.94M
2 +$5.89M
3 +$4.58M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.71M

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