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
$568M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$117M
2
+$77.1M
3
+$38.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AAPL icon
Apple
AAPL
+$31.7M

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
351
$222K 0.04%
+1,299
352
$222K 0.04%
+993
353
$222K 0.04%
10,713
-19,401
354
$221K 0.04%
+5,265
355
$220K 0.04%
+2,833
356
$220K 0.04%
2,851
-2,716
357
$219K 0.04%
+3,836
358
$218K 0.04%
+7,221
359
$218K 0.04%
+2,724
360
$213K 0.04%
+7,075
361
$212K 0.04%
+2,308
362
$211K 0.04%
+9,438
363
$210K 0.04%
+1,900
364
$210K 0.04%
+1,825
365
$208K 0.04%
+7,638
366
$207K 0.04%
5,510
-1,503
367
$205K 0.04%
+5,535
368
$204K 0.04%
+1,372
369
$203K 0.04%
335
-346
370
$203K 0.04%
+1,232
371
$202K 0.04%
+3,842
372
$202K 0.04%
+6,378
373
$201K 0.04%
+3,519
374
$200K 0.04%
+2,060
375
$197K 0.03%
+18,751
13 14
15
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