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
$697M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$9.8M
2 +$6.23M
3 +$6.1M
4
SPLK
Splunk Inc
SPLK
+$5.99M
5
NVCR icon
NovoCure
NVCR
+$5.71M

Top Sells

1 +$505M
2 +$13.8M
3 +$7.27M
4
NOW icon
ServiceNow
NOW
+$6.3M
5
MSTR icon
Strategy Inc
MSTR
+$5.74M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-417,559