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
$440M
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$33.9M
3
+$27.3M
4
NVCR icon
NovoCure
NVCR
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$19.7M

Top Sells

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Sector Composition

1 Technology 40.26%
2 Financials 22.48%
3 Healthcare 10.52%
4 Consumer Discretionary 8.08%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 16.63%
+156
2
$36.4M 8.29%
280,491
+260,747
3
$27.5M 6.26%
1,884,330
+1,866,610
4
$22.3M 5.08%
+304,482
5
$21.8M 4.96%
90,845
+82,064
6
$18.8M 4.27%
212,962
+201,163
7
$14.2M 3.24%
+219,754
8
$14M 3.19%
+378,800
9
$13.8M 3.14%
164,254
+146,292
10
$12.1M 2.74%
+45,529
11
$11.2M 2.56%
+75,498
12
$10.7M 2.44%
+441,706
13
$9.6M 2.18%
203,166
+198,267
14
$9.15M 2.08%
+23,555
15
$7.55M 1.72%
20,636
+19,104
16
$7.52M 1.71%
+52,393
17
$6.4M 1.46%
+141,563
18
$5.84M 1.33%
18,890
+14,674
19
$4.55M 1.03%
21,886
+17,377
20
$4.5M 1.02%
14,249
+11,344
21
$4.47M 1.02%
+9,793
22
$4.06M 0.92%
+15,831
23
$3.98M 0.91%
+208,363
24
$3.91M 0.89%
+18,900
25
$3.9M 0.89%
+13,768
1
2 3 4 5