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

Top Buys

1 +$13.8M
2 +$6.29M
3 +$5.74M
4
CHGG icon
Chegg
CHGG
+$5.1M
5
MELI icon
Mercado Libre
MELI
+$3.48M

Top Sells

1 +$5.24M
2 +$2.62M
3 +$2.46M
4
BE icon
Bloom Energy
BE
+$1.44M
5
SEDG icon
SolarEdge
SEDG
+$1.34M

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
-15,400
127
-52,000
128
-6,048
129
-35,360
130
-8,380