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
$568M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.6M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M

Top Sells

1
+$94.2M
2
+$77.1M
3
+$37.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.31%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.08%
+10,476
227
$449K 0.08%
1,296
-7,194
228
$444K 0.08%
+10,184
229
$441K 0.08%
+114,130
230
$431K 0.08%
+10,755
231
$423K 0.07%
+3,111
232
$421K 0.07%
+7,059
233
$419K 0.07%
+2,152
234
$416K 0.07%
1,649
-94,734
235
$414K 0.07%
+4,835
236
$413K 0.07%
+9,375
237
$408K 0.07%
+1,311
238
$408K 0.07%
+12,030
239
$402K 0.07%
+13,787
240
$402K 0.07%
+3,960
241
$400K 0.07%
+8,839
242
$399K 0.07%
+3,713
243
$396K 0.07%
2,345
+263
244
$395K 0.07%
+2,651
245
$391K 0.07%
+8,860
246
$391K 0.07%
+10,367
247
$387K 0.07%
+2,946
248
$381K 0.07%
1,549
-18,532
249
$381K 0.07%
+14,717
250
$378K 0.07%
+5,879
8 9
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