We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$37.3M
3
+$27.4M
4
NVCR icon
NovoCure
NVCR
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Sector Composition

1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,000
177
– –
-3,112
178
– –
-5,804
179
– –
-3,285
180
– –
-59,730
181
– –
-12,088
182
– –
-22,480
183
– –
-6,603
184
– –
-6,785
185
– –
-2,620
186
– –
-8,585
187
– –
-30,313
188
– –
-9,307
189
– –
-13,605
190
– –
-13,593
191
– –
-11,094
192
– –
-9,190
193
– –
-12,931
194
– –
-54,483
195
– –
-3,741
196
– –
-1,952
197
– –
-18,664
198
– –
-1,634
199
– –
-180,482
200
– –
-7,383
6 7
8
9 10