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
376
$193K 0.03%
+13,496
377
$182K 0.03%
+12,450
378
$167K 0.03%
+12,920
379
$166K 0.03%
+10,438
380
$164K 0.03%
+12,411
381
$161K 0.03%
+14,538
382
$155K 0.03%
+13,167
383
$139K 0.02%
+35,768
384
$139K 0.02%
+25,214
385
$137K 0.02%
+13,650
386
$133K 0.02%
+15,735
387
$131K 0.02%
+13,045
388
$121K 0.02%
+12,341
389
$116K 0.02%
+15,201
390
$115K 0.02%
+6,861
391
$108K 0.02%
+22,466
392
$98.4K 0.02%
+10,381
393
$97.2K 0.02%
+17,568
394
$95.4K 0.02%
+14,241
395
$94.1K 0.02%
+10,900
396
$93.8K 0.02%
+10,327
397
$84.6K 0.01%
+18,965
398
$83.7K 0.01%
+15,825
399
$74.4K 0.01%
+14,651
400
$73.7K 0.01%
+10,541
14 15
16
17 18