HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-23.41%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$697M
AUM Growth
+$697M
(-12%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
126
New
3
Increased
50
Reduced
40
Closed
12
Top Buys
| 1 |
Enphase Energy
ENPH
|
$9.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.23M |
| 3 |
Sunrun
RUN
|
$6.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.99M |
| 5 |
NovoCure
NVCR
|
$5.71M |
Top Sells
| 1 |
MP Materials
MP
|
$13.8M |
| 2 |
SoFi Technologies
SOFI
|
$7.27M |
| 3 |
ServiceNow
NOW
|
$6.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$5.74M |
| 5 |
SOFIW
SoFi Technologies, Inc. Warrants
SOFIW
|
$3.55M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 19.24% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.97% |