HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.34M
3
+$2.89M
4
PANW icon
Palo Alto Networks
PANW
+$2.59M
5
VEEV icon
Veeva Systems
VEEV
+$2.39M

Top Sells

1
+$4.38M
2
+$1.63M
3
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 19.86%
261
2
$21.2M 5.07%
335,585
-6,870
3
$18.6M 4.45%
376,584
-16,072
4
$14.1M 3.37%
105,182
-5,862
5
$13M 3.11%
352,719
6
$13M 3.1%
74,799
-8,863
7
$12.7M 3.03%
514,410
+105
8
$12.5M 2.98%
230,140
+18,280
9
$12M 2.86%
126,380
+5,540
10
$11.3M 2.7%
2,751,320
+131,960
11
$10.7M 2.57%
+5,845
12
$9.51M 2.27%
83,815
-2,020
13
$8.41M 2.01%
52,528
-6,539
14
$7.33M 1.75%
+20,129
15
$7.17M 1.71%
156,797
-9,536
16
$7.1M 1.7%
62,058
-2,579
17
$7.03M 1.68%
50,083
+2,420
18
$6.28M 1.5%
30,188
-133
19
$5.8M 1.39%
27,195
-21,176
20
$5.65M 1.35%
186,061
+9,579
21
$5.43M 1.3%
99,071
22
$5.04M 1.21%
136,623
-41,265
23
$4.58M 1.1%
27,045
-5,934
24
$4.47M 1.07%
31,991
-100
25
$4.39M 1.05%
50,035
+2,703
1
2 3 4 5