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
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$7.4M
3
+$6.95M
4
XYZ
Block Inc
XYZ
+$6.12M
5
CHGG icon
Chegg
CHGG
+$6M

Top Sells

1
+$122M
2
+$8.5M
3
+$6.87M
4
NOW icon
ServiceNow
NOW
+$6.28M
5
VEEV icon
Veeva Systems
VEEV
+$4.46M

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
+85
2
$67M 8.47%
302,194
-15,915
3
$50.3M 6.36%
367,329
+34,342
4
$49.3M 6.23%
616,760
-1,520,890
5
$28.2M 3.57%
483,995
+14,614
6
$28M 3.53%
103,206
+1,627
7
$27.9M 3.52%
162,160
-4,140
8
$26.8M 3.39%
219,480
-1,920
9
$25.5M 3.23%
271,913
+23,616
10
$19.3M 2.43%
157,226
+13,975
11
$18.5M 2.34%
63,519
-23,574
12
$16.6M 2.09%
352,419
+147,855
13
$16.3M 2.05%
88,546
+5,010
14
$14.7M 1.85%
47,196
-14,328
15
$14M 1.77%
75,345
-2,349
16
$13.8M 1.74%
373,937
-106,915
17
$12.8M 1.61%
52,324
+25,102
18
$11.2M 1.42%
82,306
-6,751
19
$11M 1.39%
408,750
+38,454
20
$10.6M 1.34%
170,383
+118,758
21
$9.03M 1.14%
17,056
-1,944
22
$8.5M 1.07%
151,357
+73,064
23
$8.27M 1.05%
15,052
-11,429
24
$8.12M 1.03%
34,725
+12,741
25
$7.81M 0.99%
139,970
+53,424
1
2 3 4 5