HIC

Hartline Investment Corp Portfolio holdings

AUM $750M
AUM
$750M
AUM Growth
-$122M
Cap. Flow
-$41.1M
Cap. Flow %
-5.48%
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3

Top Buys

1
$21.2M
2
$11.2M
3
$3.46M
4
$3.45M
5
$2.38M

Top Sells

1
$12.8M
2
$11.7M
3
$10.5M
4
$9.61M
5
$7.44M

Sector Composition

1Technology41.24%
2Financials19.48%
3Communication Services8.57%
4Consumer Discretionary7.09%
5Industrials4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M13.42%126
-7
-5%
-$5.59M
$86.9M11.6%802,232
-97,126
-11%
-$10.5M
$56.3M7.52%253,665
-8,860
-3%
-$1.97M
$48M6.41%940,534
+219,313
+30%
+$11.2M
$35M4.67%226,379
-3,703
-2%
-$573K
$29.6M3.95%155,688
-6,598
-4%
-$1.26M
$27.7M3.69%73,766
-18,608
-20%
-$6.99M
$23.1M3.09%375,717
+7,611
+2%
+$469K
$22.9M3.06%28,785
+2,985
+12%
+$2.38M
$21.2M2.83%418,322 New
+$21.2M
$21.1M2.82%36,623
+6,009
+20%
+$3.46M
$18.7M2.49%258,781
+13,978
+6%
+$1.01M
$18.1M2.41%160,456
-103,880
-39%
-$11.7M
$16.1M2.15%183,849
-1,237
-0.7%
-$109K
$15.7M2.09%185,983
+2,999
+2%
+$253K
$15.6M2.08%151,981
-18,924
-11%
-$1.94M
$11.7M1.56%14,188
-1,329
-9%
-$1.1M
$11.4M1.52%21,347
+140
+0.7%
+$74.6K
$9.52M1.27%81,614
+14,148
+21%
+$1.65M
$9.19M1.23%9,717
-261
-3%
-$247K
$7.95M1.06%46,579
-1,337
-3%
-$228K
$7.85M1.05%32,940
-31,248
-49%
-$7.44M
$7.38M0.98%21,063
-6,917
-25%
-$2.42M
$6.91M0.92%29,627
-2,189
-7%
-$511K
$5.92M0.79%20,962
+3,410
+19%
+$964K
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