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
$802M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.04M
3
+$5.79M
4
VRT icon
Vertiv
VRT
+$5.17M
5
PLTR icon
Palantir
PLTR
+$4.06M

Top Sells

1
+$9.43M
2
+$4.46M
3
+$3.44M
4
SNOW icon
Snowflake
SNOW
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 49.75%
2 Financials 16.36%
3 Consumer Discretionary 8%
4 Communication Services 7.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 14.69%
969,759
-77,649
2
$91.9M 11.47%
133
3
$62.2M 7.75%
266,818
-9,268
4
$41.6M 5.18%
96,590
+345
5
$37.1M 4.62%
223,463
-4,684
6
$36.1M 4.51%
220,197
+12,837
7
$30.4M 3.79%
163,240
+5,596
8
$27.8M 3.47%
385,412
+9,275
9
$25.9M 3.23%
260,689
+51,985
10
$23.9M 2.98%
26,958
+6,818
11
$23.1M 2.88%
25,799
-55
12
$21.1M 2.63%
260,379
+18,426
13
$20.4M 2.54%
398,935
+295,204
14
$16.4M 2.04%
202,986
-80
15
$16.2M 2.02%
28,237
+3,610
16
$16M 1.99%
64,188
-13,820
17
$12.5M 1.56%
56,670
+814
18
$12.2M 1.52%
71,354
+270
19
$9.74M 1.21%
21,156
-266
20
$8.89M 1.11%
10,028
+16
21
$8.47M 1.06%
31,264
+45
22
$7.64M 0.95%
27,769
+30
23
$7M 0.87%
67,174
+34,829
24
$6.78M 0.85%
16,728
+1,922
25
$6.59M 0.82%
81,913
+71,924
1
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