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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$6.94M
3
+$6.25M
4
AAPL icon
Apple
AAPL
+$5.78M
5
REGI
Renewable Energy Group, Inc.
REGI
+$5.75M

Top Sells

1
+$38.1M
2
+$9.09M
3
+$6.4M
4
MP icon
MP Materials
MP
+$4.7M
5
NET icon
Cloudflare
NET
+$3.31M

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
– –
-25,141
127
– –
-2,515
128
– –
-11,090
129
– –
-22,420
2 3 4 5
6