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
276
– –
-2,757
277
– –
-2,685
278
– –
-22,531
279
– –
-13,182
280
– –
-3,685
281
– –
-17,501
282
– –
-10,000
283
– –
-15,759
284
– –
-7,232
285
– –
-841
286
– –
-5,904
287
– –
-3,503
288
– –
-2,252
289
– –
-2,930
290
– –
-25,494
291
– –
-12,030
292
– –
-181,464
293
– –
-14,407
294
– –
-11,797
295
– –
-27,442
296
– –
-16,438
297
– –
-1,280
298
– –
-1,507
299
– –
-11,484
300
– –
-2,245
10 11
12
13 14