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
$328M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.31M
3
+$976K
4
IBB icon
iShares Biotechnology ETF
IBB
+$875K
5
AMZN icon
Amazon
AMZN
+$542K

Top Sells

1
+$6.39M
2
+$6.26M
3
+$2.82M
4
XYZ
Block Inc
XYZ
+$2.48M
5
MAR icon
Marriott International
MAR
+$2.15M

Sector Composition

1 Financials 36.04%
2 Technology 13.69%
3 Consumer Discretionary 12.49%
4 Healthcare 10.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 24.33%
261
2
$15.2M 4.62%
384,448
+10,756
3
$13.6M 4.13%
405,066
-4,540
4
$11.8M 3.59%
513,540
-5,175
5
$11M 3.34%
352,719
-4,002
6
$10.9M 3.33%
107,689
-15,889
7
$10.9M 3.33%
82,887
+7,400
8
$10.9M 3.31%
53,300
+2,166
9
$10.3M 3.15%
197,680
-25,480
10
$8.82M 2.69%
117,420
+7,220
11
$7.91M 2.41%
92,443
+5,300
12
$6.56M 2%
1,966,160
-421,280
13
$6.28M 1.91%
60,893
-8,350
14
$5.17M 1.57%
30,089
+229
15
$5.13M 1.56%
47,300
-19,761
16
$4.51M 1.37%
99,071
-125
17
$4.37M 1.33%
+66,295
18
$4.05M 1.23%
128,774
-61,259
19
$3.81M 1.16%
34,751
20
$3.7M 1.13%
26,781
+431
21
$2.81M 0.86%
41,173
-301
22
$2.61M 0.79%
20,569
-255
23
$2.58M 0.79%
3,037,212
-185,312
24
$2.5M 0.76%
25,930
-112
25
$2.47M 0.75%
27,729
-615
1
2 3 4 5