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
$744M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$81.4M
3
+$39M
4
AAPL icon
Apple
AAPL
+$38M
5
AMD icon
Advanced Micro Devices
AMD
+$32.7M

Top Sells

1
+$24.5M
2
+$23.7M
3
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.9M

Sector Composition

1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,544
227
– –
-8,777
228
– –
-11,974
229
– –
-2,775
230
– –
-5,921
231
– –
-3,736
232
– –
-8,038
233
– –
-44,193
234
– –
-27,095
235
– –
-972
236
– –
-6,381
237
– –
-3,213
238
– –
-8,775
239
– –
-1,053
240
– –
-14,969
241
– –
-1,388
242
– –
-2,283
243
– –
-9,375
244
– –
-212,033
245
– –
-4,982
246
– –
-22,741
247
– –
-13,887
248
– –
-25,340
249
– –
-13,045
250
– –
-8,794
8 9
10
11 12