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
$587M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.42M
3
+$2.56M
4
NOW icon
ServiceNow
NOW
+$2.33M
5
SNOW icon
Snowflake
SNOW
+$2.16M

Top Sells

1
+$4.88M
2
+$1.55M
3
+$1.06M
4
MRVL icon
Marvell Technology
MRVL
+$872K
5
UNH icon
UnitedHealth
UNH
+$713K

Sector Composition

1 Technology 49.68%
2 Financials 19.02%
3 Consumer Discretionary 8.49%
4 Healthcare 6.76%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 13.59%
154
2
$66M 11.25%
1,560,600
-115,450
3
$54.6M 9.3%
281,255
+1,044
4
$31M 5.28%
90,963
+1,742
5
$26.9M 4.58%
224,653
+12,194
6
$25.1M 4.28%
220,473
-639
7
$22.4M 3.83%
375,448
-14,579
8
$19M 3.23%
145,579
-11,918
9
$17.2M 2.93%
93,633
+11,261
10
$15.6M 2.65%
27,678
+4,149
11
$15M 2.56%
229,783
+70,825
12
$13.1M 2.24%
316,331
+11,430
13
$12.5M 2.13%
70,853
+12,246
14
$12.4M 2.11%
73,831
+15,272
15
$10.6M 1.81%
22,670
+454
16
$10.6M 1.81%
202,566
17
$10.4M 1.78%
455,420
+2,033
18
$6.99M 1.19%
837,641
+410,522
19
$6.44M 1.1%
18,889
+235
20
$6.01M 1.02%
26,618
+4,799
21
$5.38M 0.92%
9,990
+179
22
$5.27M 0.9%
39,417
+5,929
23
$5.2M 0.89%
21,906
24
$4.86M 0.83%
16,417
+524
25
$4.4M 0.75%
14,159
+534
1
2 3 4 5