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
$501M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.92M
3
+$1.14M
4
NET icon
Cloudflare
NET
+$1.07M
5
SNOW icon
Snowflake
SNOW
+$959K

Top Sells

1
+$5.79M
2
+$2.04M
3
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
AMZN icon
Amazon
AMZN
+$698K

Sector Composition

1 Technology 46.41%
2 Financials 18.97%
3 Healthcare 8.55%
4 Consumer Discretionary 8.19%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 14.31%
154
-2
2
$46.6M 9.29%
1,676,050
-208,280
3
$46.2M 9.22%
280,211
-280
4
$25.7M 5.13%
89,221
-1,624
5
$22M 4.4%
212,459
-503
6
$21.7M 4.33%
221,112
+1,358
7
$18.3M 3.66%
304,901
+419
8
$16.9M 3.37%
390,027
+11,227
9
$16.3M 3.25%
157,497
-6,757
10
$13.7M 2.73%
82,372
+6,874
11
$12.8M 2.55%
453,387
+11,681
12
$12.3M 2.46%
58,559
+13,030
13
$10.9M 2.18%
23,529
-26
14
$9.96M 1.99%
202,566
-600
15
$9.8M 1.96%
158,958
+17,395
16
$9.04M 1.8%
58,607
+6,214
17
$7.63M 1.52%
22,216
+1,580
18
$5.76M 1.15%
18,654
-236
19
$5.05M 1.01%
15,893
+62
20
$4.94M 0.99%
21,906
+20
21
$4.87M 0.97%
9,811
+18
22
$4.39M 0.88%
33,488
+14,667
23
$4.36M 0.87%
21,819
+4,633
24
$4.21M 0.84%
13,851
+83
25
$4.18M 0.83%
25,092
+2,185
1
2 3 4 5