HIC

Hartline Investment Corp Portfolio holdings

AUM $964M
1-Year Est. Return 43.72%
This Quarter Est. Return
1 Year Est. Return
+43.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$3.46M
4
VEEV icon
Veeva Systems
VEEV
+$3.45M
5
NOW icon
ServiceNow
NOW
+$2.38M

Top Sells

1
+$12.8M
2
+$11.7M
3
+$10.5M
4
MSTR icon
Strategy Inc
MSTR
+$9.61M
5
MAR icon
Marriott International
MAR
+$7.44M

Sector Composition

1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 13.42%
126
-7
2
$86.9M 11.6%
802,232
-97,126
3
$56.3M 7.52%
253,665
-8,860
4
$48M 6.41%
940,534
+219,313
5
$35M 4.67%
226,379
-3,703
6
$29.6M 3.95%
155,688
-6,598
7
$27.7M 3.69%
73,766
-18,608
8
$23.1M 3.09%
375,717
+7,611
9
$22.9M 3.06%
28,785
+2,985
10
$21.2M 2.83%
+418,322
11
$21.1M 2.82%
36,623
+6,009
12
$18.7M 2.49%
258,781
+13,978
13
$18.1M 2.41%
160,456
-103,880
14
$16.1M 2.15%
183,849
-1,237
15
$15.7M 2.09%
185,983
+2,999
16
$15.6M 2.08%
151,981
-18,924
17
$11.7M 1.56%
14,188
-1,329
18
$11.4M 1.52%
21,347
+140
19
$9.52M 1.27%
81,614
+14,148
20
$9.19M 1.23%
9,717
-261
21
$7.95M 1.06%
46,579
-1,337
22
$7.85M 1.05%
32,940
-31,248
23
$7.38M 0.98%
21,063
-6,917
24
$6.91M 0.92%
29,627
-2,189
25
$5.92M 0.79%
20,962
+3,410
1
2 3 4 5