HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Est. Return 36.2%
This Quarter Est. Return
1 Year Est. Return
+36.2%
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
+$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

Top Sells

1
+$117M
2
+$77.1M
3
+$38.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AAPL icon
Apple
AAPL
+$31.7M

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
251
$376K 0.07%
+2,047
252
$375K 0.07%
+9,254
253
$373K 0.07%
+12,838
254
$369K 0.07%
+8,839
255
$368K 0.06%
+8,794
256
$368K 0.06%
+4,024
257
$367K 0.06%
3,899
-21,958
258
$367K 0.06%
+1,144
259
$363K 0.06%
+2,245
260
$363K 0.06%
+9,784
261
$357K 0.06%
+2,015
262
$356K 0.06%
+3,685
263
$355K 0.06%
2,744
+210
264
$353K 0.06%
+2,512
265
$345K 0.06%
+13,403
266
$345K 0.06%
+2,370
267
$342K 0.06%
+3,861
268
$340K 0.06%
+13,567
269
$340K 0.06%
+6,590
270
$339K 0.06%
+10,358
271
$338K 0.06%
+3,068
272
$338K 0.06%
+3,736
273
$337K 0.06%
+2,860
274
$333K 0.06%
+3,846
275
$332K 0.06%
+2,930
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