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
$730M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.65M
2 +$3.31M
3 +$3.24M
4
SNOW icon
Snowflake
SNOW
+$3.24M
5
NOW icon
ServiceNow
NOW
+$3.22M

Top Sells

1 +$22.5M
2 +$8.78M
3 +$7.87M
4
CHGG icon
Chegg
CHGG
+$4.89M
5
AMD icon
Advanced Micro Devices
AMD
+$4.54M

Sector Composition

1 Technology 45.15%
2 Financials 16.48%
3 Healthcare 10.5%
4 Consumer Discretionary 7.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-523,014