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
301
$280K 0.05%
+972
302
$280K 0.05%
+3,820
303
$280K 0.05%
+2,757
304
$279K 0.05%
+2,118
305
$278K 0.05%
+7,530
306
$276K 0.05%
+8,186
307
$275K 0.05%
+6,153
308
$272K 0.05%
+10,085
309
$271K 0.05%
+1,388
310
$270K 0.05%
+5,921
311
$267K 0.05%
+4,126
312
$266K 0.05%
+4,962
313
$266K 0.05%
+9,850
314
$265K 0.05%
1,740
-137,840
315
$265K 0.05%
+1,280
316
$264K 0.05%
+8,132
317
$263K 0.05%
+17,559
318
$262K 0.05%
+5,325
319
$262K 0.05%
+1,229
320
$259K 0.05%
+7,043
321
$257K 0.05%
+5,302
322
$257K 0.05%
+2,775
323
$255K 0.04%
+13,887
324
$250K 0.04%
+5,085
325
$250K 0.04%
+5,313
11 12
13
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