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
401
$69.8K 0.01%
+22,450
402
$54.2K 0.01%
+10,000
403
$47.8K 0.01%
+10,698
404
$46.3K 0.01%
+12,281
405
$44.7K 0.01%
+3,763
406
$42K 0.01%
+13,182
407
$38.7K 0.01%
+18,895
408
$35.4K 0.01%
+2,648
409
$22.1K ﹤0.01%
+10,939
410
– –
-9,181
411
– –
-93,954
412
– –
-11,500
413
– –
-35,000
414
– –
-12,055
415
– –
-142
416
– –
-6,983
417
– –
-922
418
– –
-3,100
419
– –
-5,020
420
– –
-10,668
421
– –
-2,350
422
– –
-1,948
423
– –
-53,710
424
– –
-8,051
425
– –
-65,636
15 16
17
18 19