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
276
$331K 0.06%
+16,504
277
$319K 0.06%
+7,335
278
$319K 0.06%
+3,210
279
$317K 0.06%
+3,475
280
$315K 0.06%
1,950
-72,183
281
$313K 0.06%
+4,487
282
$312K 0.06%
873
-5,865
283
$312K 0.05%
+37,762
284
$310K 0.05%
+2,914
285
$307K 0.05%
+5,328
286
$306K 0.05%
+673
287
$305K 0.05%
+5,047
288
$296K 0.05%
+3,035
289
$294K 0.05%
+13,953
290
$293K 0.05%
+1,968
291
$290K 0.05%
+2,283
292
$287K 0.05%
+13,982
293
$287K 0.05%
+2,691
294
$286K 0.05%
+13,737
295
$286K 0.05%
+4,982
296
$285K 0.05%
+1,178
297
$285K 0.05%
+1,053
298
$285K 0.05%
+4,175
299
$284K 0.05%
+2,073
300
$283K 0.05%
+841
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