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
$730M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.31M
3
+$3.24M
4
SNOW icon
Snowflake
SNOW
+$3.24M
5
NOW icon
ServiceNow
NOW
+$3.22M

Top Sells

1
+$22.5M
2
+$8.78M
3
+$7.87M
4
CHGG icon
Chegg
CHGG
+$4.89M
5
AMD icon
Advanced Micro Devices
AMD
+$4.54M

Sector Composition

1 Technology 45.15%
2 Financials 16.48%
3 Healthcare 10.5%
4 Consumer Discretionary 7.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 10.32%
167
-50
2
$62.9M 8.62%
2,137,650
-298,660
3
$59.1M 8.11%
332,987
+2,363
4
$41.1M 5.63%
469,381
-9,091
5
$35.7M 4.9%
248,297
-31,565
6
$34.2M 4.68%
101,579
-2,384
7
$32.1M 4.4%
221,400
-660
8
$27.7M 3.8%
166,300
-1,380
9
$23.9M 3.27%
318,109
+11,986
10
$21.8M 2.99%
480,852
+50,443
11
$19M 2.6%
77,694
+2,069
12
$17.2M 2.36%
26,481
+4,966
13
$16.5M 2.26%
48,648
+9,559
14
$16.4M 2.25%
87,093
+24,662
15
$15.7M 2.15%
61,524
+12,682
16
$15.3M 2.09%
83,536
-4,772
17
$14.7M 2.02%
89,057
+8,695
18
$11.3M 1.55%
19,000
+1,716
19
$9.87M 1.35%
204,564
-57,600
20
$8.91M 1.22%
143,251
-24,033
21
$8.12M 1.11%
370,296
-9,741
22
$6.5M 0.89%
15,674
+1,264
23
$6.18M 0.85%
17,553
+4,171
24
$6.14M 0.84%
21,889
+27
25
$5.69M 0.78%
10,029
-1,501
1
2 3 4 5