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
$477M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.69M
3
+$7.13M
4
AYX
Alteryx Inc
AYX
+$4.36M
5
NFLX icon
Netflix
NFLX
+$4.33M

Top Sells

1
+$13.4M
2
+$7.62M
3
+$3.86M
4
NVDA icon
NVIDIA
NVDA
+$3.38M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.58M

Sector Composition

1 Technology 33.81%
2 Financials 22.78%
3 Healthcare 12.11%
4 Industrials 7.01%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 14.12%
252
2
$34M 7.13%
372,980
+764
3
$25.6M 5.37%
2,698,720
-355,880
4
$21.7M 4.56%
106,857
-2,081
5
$20.3M 4.25%
147,060
+8,540
6
$20M 4.18%
336,617
+6,454
7
$15.4M 3.22%
438,077
+46,137
8
$15M 3.15%
211,980
-3,920
9
$14M 2.94%
351,819
10
$13.9M 2.91%
71,926
-2,786
11
$13.2M 2.78%
251,717
+4,464
12
$12.2M 2.56%
156,300
+155,209
13
$10.9M 2.29%
62,715
-3,986
14
$10.6M 2.23%
77,701
-6,744
15
$10.6M 2.22%
45,093
-3,611
16
$9.25M 1.94%
46,563
-9,322
17
$8.69M 1.82%
+82,793
18
$7.92M 1.66%
18,183
+1,620
19
$7.75M 1.62%
45,706
-800
20
$7.13M 1.49%
+655,404
21
$6.9M 1.45%
119,995
-3,973
22
$6.17M 1.29%
129,718
-4,698
23
$5.81M 1.22%
206,700
-271,170
24
$5.05M 1.06%
77,700
+70
25
$4.42M 0.93%
24,758
+569
1
2 3 4 5