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
$427M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.53M
3
+$3.55M
4
SPLK
Splunk Inc
SPLK
+$3.11M
5
XYZ
Block Inc
XYZ
+$2.48M

Top Sells

1
+$3.89M
2
+$3.02M
3
+$2.03M
4
TCOM icon
Trip.com Group
TCOM
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 19.55%
261
-4
2
$21.5M 5.02%
409,606
-5,323
3
$21.1M 4.94%
373,692
-31,460
4
$16.8M 3.93%
2,387,440
+89,840
5
$14.1M 3.31%
123,578
+16,426
6
$13.5M 3.15%
223,160
+20,180
7
$12M 2.81%
518,715
-615
8
$11.3M 2.65%
75,487
+7,802
9
$11.2M 2.61%
356,721
10
$11M 2.58%
110,200
+9,600
11
$10.9M 2.56%
51,134
-3,127
12
$8.85M 2.07%
67,061
+15,411
13
$8.82M 2.07%
69,243
+6,604
14
$8.4M 1.97%
190,033
+17,900
15
$8.38M 1.96%
+326,013
16
$7.98M 1.87%
87,143
+11,415
17
$6.39M 1.5%
28,512
+7,567
18
$6.18M 1.45%
29,860
-866
19
$4.69M 1.1%
28,452
-5,590
20
$4.67M 1.09%
99,196
21
$4.53M 1.06%
+146,556
22
$4.29M 1%
26,350
+691
23
$4.26M 1%
114,748
-51,546
24
$4.06M 0.95%
34,751
25
$3.67M 0.86%
38,227
+7,901
1
2 3 4 5