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
$287M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.35M
3
+$1.21M
4
JPM icon
JPMorgan Chase
JPM
+$857K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$638K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
CW icon
Curtiss-Wright
CW
+$925K

Sector Composition

1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 22.74%
267
-1
2
$13.1M 4.58%
453,448
-75,464
3
$9.35M 3.26%
503,955
-4,500
4
$9.32M 3.25%
57,169
-1,595
5
$8.23M 2.87%
357,240
-9,177
6
$7.92M 2.76%
75,957
-4,902
7
$6.87M 2.4%
53,317
-1,571
8
$6.24M 2.18%
157,400
-8,720
9
$5.86M 2.04%
47,857
-1,865
10
$5.41M 1.89%
81,640
-3,261
11
$5.38M 1.88%
22,448
-6
12
$5.22M 1.82%
143,336
-19,745
13
$4.28M 1.49%
72,314
+10,775
14
$4.28M 1.49%
54,842
-3,840
15
$4.06M 1.42%
44,986
-508
16
$3.95M 1.38%
29,453
+275
17
$3.93M 1.37%
25,928
-3,836
18
$3.88M 1.35%
111,376
-1,600
19
$3.69M 1.29%
31,337
+2,897
20
$3.57M 1.24%
103,284
-870
21
$3.51M 1.23%
1,316,080
-450,680
22
$3.43M 1.2%
41,479
23
$3.38M 1.18%
60,897
24
$3.36M 1.17%
32,383
+40
25
$3.24M 1.13%
39,168
+1,151
1
2 3 4 5