HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.51M
3
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

1
+$14.9M
2
+$6.84M
3
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.71%
764,224
-38,008
2
$91.8M 10.43%
126
3
$45.1M 5.12%
219,787
-33,878
4
$43.3M 4.91%
848,010
-92,524
5
$33.9M 3.85%
68,158
-5,608
6
$33.3M 3.78%
151,886
-3,802
7
$31.7M 3.6%
409,121
+33,404
8
$28.8M 3.27%
140,180
-3,745
9
$28.7M 3.26%
146,455
-14,001
10
$26.8M 3.04%
36,299
-324
11
$24.7M 2.8%
192,140
-66,641
12
$23.8M 2.7%
135,097
-91,282
13
$21.5M 2.44%
151,549
-432
14
$21.3M 2.42%
421,518
+3,196
15
$19.8M 2.25%
145,260
-40,723
16
$18M 2.04%
183,849
17
$16.3M 1.85%
+174,764
18
$13.2M 1.5%
16,949
+2,761
19
$11.6M 1.32%
23,947
+2,600
20
$11.4M 1.29%
84,860
+75,270
21
$9.8M 1.11%
47,899
+1,320
22
$9.62M 1.09%
9,717
23
$9.48M 1.08%
520,757
+507,864
24
$9.44M 1.07%
67,012
-14,602
25
$9.28M 1.05%
26,146
+5,083
1
2 3 4 5