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
$871M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$8.93M
4
MSTR icon
Strategy Inc
MSTR
+$8.64M
5
XYZ
Block Inc
XYZ
+$7.08M

Top Sells

1
+$9.45M
2
+$8.83M
3
+$5.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
CARR icon
Carrier Global
CARR
+$3.39M

Sector Composition

1 Technology 50.77%
2 Financials 16.25%
3 Communication Services 8.04%
4 Consumer Discretionary 8.03%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.86%
899,358
-70,401
2
$90.6M 10.39%
133
3
$65.7M 7.54%
262,525
-4,293
4
$43.6M 5%
230,082
+6,619
5
$40.7M 4.67%
368,106
-17,306
6
$38.9M 4.47%
92,374
-4,216
7
$36.7M 4.21%
721,221
+322,286
8
$35.6M 4.09%
162,286
-954
9
$28.5M 3.27%
264,336
+3,957
10
$27.8M 3.19%
244,803
-15,886
11
$27.4M 3.14%
25,800
+1
12
$20.6M 2.37%
170,905
-49,292
13
$17.9M 2.06%
30,614
+2,377
14
$17.9M 2.05%
64,188
15
$16.7M 1.92%
185,086
-17,900
16
$14.4M 1.66%
169,881
+83,279
17
$13.8M 1.59%
182,984
+45,469
18
$12.3M 1.41%
56,014
-656
19
$12M 1.37%
15,517
-11,441
20
$11.1M 1.27%
+33,071
21
$10.2M 1.17%
35,150
+29,828
22
$9.61M 1.1%
21,207
+51
23
$9.14M 1.05%
9,978
-50
24
$8.93M 1.02%
+8,711
25
$8.84M 1.01%
27,980
+211
1
2 3 4 5