HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.3M
3
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

1
+$10.7M
2
+$9M
3
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M

Sector Composition

1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 13.6%
703,009
-61,215
2
$90.5M 9.39%
120
-6
3
$59.2M 6.14%
1,159,242
+311,232
4
$55.3M 5.73%
217,153
-2,634
5
$34.1M 3.54%
65,819
-2,339
6
$33.4M 3.47%
397,843
-11,278
7
$33M 3.42%
135,758
+661
8
$32.9M 3.41%
217,776
+25,636
9
$32.4M 3.36%
151,164
+4,709
10
$30.9M 3.2%
140,600
-11,286
11
$24.2M 2.51%
295,362
+156,843
12
$23.9M 2.48%
147,512
-4,037
13
$23.8M 2.46%
32,358
-3,941
14
$19.8M 2.06%
107,805
-32,375
15
$19.1M 1.98%
104,641
-40,619
16
$18.9M 1.96%
183,579
-270
17
$16.8M 1.74%
171,398
-3,366
18
$13.2M 1.36%
17,245
+296
19
$12.3M 1.28%
77,571
+10,559
20
$12.3M 1.28%
243,450
-178,068
21
$12.2M 1.26%
460,402
-60,355
22
$11.5M 1.2%
22,970
-977
23
$9.31M 0.97%
65,043
+3,084
24
$9.05M 0.94%
75,520
-9,340
25
$9.03M 0.94%
14,681
+530
1
2 3 4 5