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
$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
251
– –
-13,887
252
– –
-25,340
253
– –
-13,045
254
– –
-8,794
255
– –
-5,160
256
– –
-10,541
257
– –
-2,060
258
– –
-2,515
259
– –
-22,740
260
– –
-417
261
– –
-8,538
262
– –
-1,548
263
– –
-8,048
264
– –
-15,369
265
– –
-2,960
266
– –
-372
267
– –
-3,861
268
– –
-23,656
269
– –
-10,184
270
– –
-34,885
271
– –
-2,691
272
– –
-2,860
273
– –
-13,167
274
– –
-2,648
275
– –
-14,538
9 10
11
12 13