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
$792M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.8M
3
+$5.11M
4
CHGG icon
Chegg
CHGG
+$5.08M
5
SOFI icon
SoFi Technologies
SOFI
+$3.35M

Top Sells

1
+$4.59M
2
+$2.46M
3
+$2.27M
4
BE icon
Bloom Energy
BE
+$1.3M
5
SEDG icon
SolarEdge
SEDG
+$1.22M

Sector Composition

1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,174
127
– –
-40,226
128
– –
-15,400
129
– –
-52,000
130
– –
-8,380
2 3 4 5
6