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
$657M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.4M
3
+$2.46M
4
BFLY.WS icon
Butterfly Network Inc Warrants
BFLY.WS
+$2.24M
5
MRVL icon
Marvell Technology
MRVL
+$1.85M

Top Sells

1
+$8.94M
2
+$5.89M
3
+$4.58M
4
ADBE icon
Adobe
ADBE
+$3.73M
5
MAR icon
Marriott International
MAR
+$3.71M

Sector Composition

1 Technology 34.06%
2 Financials 22.57%
3 Healthcare 13.17%
4 Consumer Discretionary 7.69%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 14.79%
252
2
$43.1M 6.55%
325,806
-9,385
3
$42.4M 6.45%
346,831
-582
4
$33.7M 5.12%
2,521,800
+76,160
5
$23.6M 3.59%
100,001
+70
6
$22.8M 3.47%
221,280
-11,360
7
$22.4M 3.41%
145,040
+1,500
8
$22.4M 3.4%
456,361
+37,862
9
$19.8M 3.01%
252,162
-390
10
$17.7M 2.69%
134,580
-6,584
11
$16M 2.43%
352,419
+240
12
$15.2M 2.31%
62,583
-382
13
$14.5M 2.2%
89,293
-55,124
14
$12.7M 1.93%
85,789
-25,045
15
$12.5M 1.9%
462,217
-110,863
16
$12.5M 1.9%
55,039
-25,930
17
$11.9M 1.82%
45,703
-10,146
18
$11.8M 1.79%
74,800
+711
19
$11.3M 1.72%
186,961
-40,982
20
$8.94M 1.36%
135,376
-18,381
21
$8.87M 1.35%
18,287
+8,744
22
$8.59M 1.31%
153,081
+20,919
23
$7.67M 1.17%
26,684
-2,372
24
$7.48M 1.14%
35,317
-303
25
$7.33M 1.11%
179,466
-77,340
1
2 3 4 5