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
$383M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.72M
3
+$3.27M
4
BABA icon
Alibaba
BABA
+$2.94M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Top Sells

1
+$3.02M
2
+$2.5M
3
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.19M
5
MMC icon
Marsh & McLennan
MMC
+$1.03M

Sector Composition

1 Financials 32%
2 Technology 16.05%
3 Consumer Discretionary 14.82%
4 Healthcare 10.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 20.54%
261
2
$18.6M 4.87%
392,656
+8,208
3
$16.5M 4.31%
342,455
-62,611
4
$13.3M 3.48%
514,305
+765
5
$13.1M 3.42%
111,044
+3,355
6
$13.1M 3.41%
83,662
+775
7
$12.5M 3.26%
211,860
+14,180
8
$11.8M 3.07%
2,619,360
+653,200
9
$11.5M 3%
352,719
10
$10.8M 2.81%
120,840
+3,420
11
$9.72M 2.54%
48,371
-4,929
12
$8.64M 2.26%
85,835
-6,608
13
$8.06M 2.11%
59,067
-1,826
14
$7.77M 2.03%
177,888
+116,967
15
$6.71M 1.75%
64,637
+45,440
16
$6.02M 1.57%
32,979
+16,088
17
$5.96M 1.56%
47,663
+363
18
$5.82M 1.52%
30,321
+232
19
$5.69M 1.49%
166,333
+37,559
20
$4.95M 1.29%
99,071
21
$4.51M 1.18%
26,956
+175
22
$4.5M 1.18%
176,482
+128,319
23
$4.29M 1.12%
47,332
+13,897
24
$4.18M 1.09%
25,382
+16,471
25
$3.64M 0.95%
50,000
-16,295
1
2 3 4 5