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
$467M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.02M
3
+$4.7M
4
VEEV icon
Veeva Systems
VEEV
+$3.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M

Top Sells

1
+$4.4M
2
+$3.9M
3
+$3.87M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
5
ENPH icon
Enphase Energy
ENPH
+$2.17M

Sector Composition

1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 18.33%
252
-8
2
$30.4M 6.52%
414,748
+35,888
3
$27.9M 5.97%
330,672
+216
4
$17.4M 3.72%
110,251
+6,622
5
$16.8M 3.59%
2,852,160
+88,680
6
$14.5M 3.1%
495,720
-27,690
7
$14.4M 3.08%
214,860
-16,560
8
$14M 2.99%
352,719
9
$13.6M 2.92%
72,525
-1,737
10
$13M 2.78%
140,580
+14,020
11
$10.5M 2.26%
79,571
-3,555
12
$9.55M 2.04%
63,736
+31,382
13
$8.9M 1.91%
194,006
+6,804
14
$8.84M 1.89%
48,398
-1,718
15
$8.83M 1.89%
38,994
+11,649
16
$8.11M 1.74%
24,593
+6,425
17
$7.39M 1.58%
68,280
+7,299
18
$7.3M 1.56%
48,233
-1,828
19
$6.91M 1.48%
32,582
+1,050
20
$6.16M 1.32%
43,780
+26,163
21
$5.64M 1.21%
+110,803
22
$5.54M 1.19%
121,014
-39,757
23
$5.04M 1.08%
95,321
-3,750
24
$5.02M 1.08%
+78,241
25
$4.87M 1.04%
51,170
+370
1
2 3 4 5