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
326
$250K 0.04%
+19,704
327
$248K 0.04%
+1,376
328
$246K 0.04%
+1,792
329
$246K 0.04%
+4,771
330
$246K 0.04%
+18,566
331
$243K 0.04%
+2,071
332
$243K 0.04%
+1,178
333
$242K 0.04%
+15,759
334
$241K 0.04%
+422
335
$241K 0.04%
+11,940
336
$239K 0.04%
+1,642
337
$237K 0.04%
711
-6,539
338
$235K 0.04%
+4,775
339
$234K 0.04%
+14,848
340
$231K 0.04%
11,864
-506
341
$231K 0.04%
2,647
-4,728
342
$229K 0.04%
+7,232
343
$227K 0.04%
+2,960
344
$227K 0.04%
+1,391
345
$226K 0.04%
+3,503
346
$225K 0.04%
+401
347
$224K 0.04%
+950
348
$224K 0.04%
+2,701
349
$224K 0.04%
+417
350
$224K 0.04%
+2,252
12 13
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