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
$792M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.29M
3
+$5.74M
4
CHGG icon
Chegg
CHGG
+$5.1M
5
MELI icon
Mercado Libre
MELI
+$3.48M

Top Sells

1
+$5.24M
2
+$2.62M
3
+$2.46M
4
BE icon
Bloom Energy
BE
+$1.44M
5
SEDG icon
SolarEdge
SEDG
+$1.34M

Sector Composition

1 Technology 34.82%
2 Financials 21.1%
3 Healthcare 14.58%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.33%
252
2
$67M 8.47%
302,194
-23,612
3
$50.3M 6.36%
367,329
+20,498
4
$49.3M 6.23%
2,467,040
-54,760
5
$28.2M 3.57%
483,995
+27,634
6
$28M 3.53%
103,206
+3,205
7
$27.9M 3.52%
162,160
+17,120
8
$26.8M 3.39%
219,480
-1,800
9
$25.5M 3.23%
271,913
+19,751
10
$19.3M 2.43%
157,226
+22,646
11
$18.5M 2.34%
63,519
+936
12
$16.6M 2.09%
352,419
13
$16.3M 2.05%
88,546
-747
14
$14.7M 1.85%
47,196
+1,493
15
$14M 1.77%
75,345
+545
16
$13.8M 1.74%
+373,937
17
$12.8M 1.61%
52,324
-2,715
18
$11.2M 1.42%
82,306
-3,483
19
$11M 1.39%
408,750
-53,467
20
$10.6M 1.34%
170,383
+35,007
21
$9.03M 1.14%
17,056
-1,231
22
$8.5M 1.07%
151,357
-1,724
23
$8.27M 1.05%
15,052
+11,444
24
$8.12M 1.03%
34,725
-592
25
$7.81M 0.99%
139,970
-46,991
1
2 3 4 5