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
$697M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$6.23M
3
+$6.1M
4
SPLK
Splunk Inc
SPLK
+$5.99M
5
NVCR icon
NovoCure
NVCR
+$5.71M

Top Sells

1
+$505M
2
+$13.8M
3
+$7.27M
4
NOW icon
ServiceNow
NOW
+$6.3M
5
MSTR icon
Strategy Inc
MSTR
+$5.74M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 12.57%
252
2
$58M 8.32%
335,191
+32,997
3
$46.1M 6.61%
347,413
-19,916
4
$31.9M 4.58%
611,410
-5,350
5
$25.3M 3.63%
144,417
+55,871
6
$23.4M 3.35%
7,177
-154,983
7
$23.2M 3.32%
252,552
-19,361
8
$22.2M 3.19%
99,931
-3,275
9
$20.4M 2.92%
232,640
+13,160
10
$19.9M 2.85%
418,499
-65,496
11
$19.2M 2.75%
141,164
-16,062
12
$17.6M 2.53%
80,969
+28,645
13
$16.9M 2.43%
352,179
-240
14
$16.4M 2.35%
573,080
+164,330
15
$15.8M 2.27%
227,943
+87,973
16
$15.2M 2.18%
55,849
+8,653
17
$14.7M 2.11%
62,965
-554
18
$14.6M 2.1%
110,834
+28,528
19
$12.3M 1.76%
74,089
-1,256
20
$11.6M 1.66%
256,806
+76,730
21
$10.9M 1.56%
153,757
-16,626
22
$9.3M 1.33%
18,592
+8,889
23
$9.27M 1.33%
29,056
+7,209
24
$8.38M 1.2%
132,162
-19,195
25
$7.88M 1.13%
46,377
+35,239
1
2 3 4 5