HIC
Hartline Investment Corp Portfolio holdings
AUM $750M
AUM
$750M
AUM Growth
-$122M (-14%)
Cap. Flow
-$41.1M
Cap. Flow % of AUM
-5.48%
Top 10 Holdings %Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 | $21.2M | |
| 2 | $11.2M | |
| 3 | $3.46M | |
| 4 | $3.45M | |
| 5 | $2.38M |
Top Sells
| 1 | $12.8M | |
| 2 | $11.7M | |
| 3 | $10.5M | |
| 4 | $9.61M | |
| 5 | $7.44M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Financials | 19.48% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.89M | 0.79% | 108,354 -61,527 | -36% | -$3.34M | |||
| $5.73M | 0.77% | 15,645 +17 | +0.1% | +$6.23K | |||
| $5.48M | 0.73% | 20,425 -12,646 | -38% | -$3.39M | |||
| $5.25M | 0.7% | 22,681 +14,895 | +191% | +$3.45M | |||
| $4.86M | 0.65% | 72,708 +17 | +0% | +$1.14K | |||
| $4.74M | 0.63% | 20,061 -2 | -0% | -$472 | |||
| $4.1M | 0.55% | 15,252 -19 | -0.1% | -$5.11K | |||
| $3.55M | 0.47% | 37,177 -24,267 | -39% | -$2.32M | |||
| $3.54M | 0.47% | 14,442 +105 | +0.7% | +$25.8K | |||
| $3.08M | 0.41% | 13,311 +1,353 | +11% | +$313K | |||
| $2.87M | 0.38% | 11,587 -188 | -2% | -$46.6K | |||
| $2.63M | 0.35% | 8,427 +114 | +1% | +$35.6K | |||
| $2.55M | 0.34% | 1,781 | – | – | |||
| $2.51M | 0.33% | 32,330 -160 | -0.5% | -$12.4K | |||
| $2.44M | 0.33% | 34,461 +17,911 | +108% | +$1.27M | |||
| $2.4M | 0.32% | 2,536 -6,175 | -71% | -$5.84M | |||
| $2.38M | 0.32% | 9,742 -2,523 | -21% | -$616K | |||
| $2.34M | 0.31% | 6,288 | – | – | |||
| $2.33M | 0.31% | 4,998 -293 | -6% | -$136K | |||
| $2.18M | 0.29% | 10,620 -16 | -0.2% | -$3.29K | |||
| $1.89M | 0.25% | 29,774 -2,447 | -8% | -$155K | |||
| $1.82M | 0.24% | 8,698 -69 | -0.8% | -$14.5K | |||
| $1.81M | 0.24% | 16,268 | – | – | |||
| $1.68M | 0.22% | 27,232 | – | – | |||
| $1.67M | 0.22% | 4,736 +517 | +12% | +$182K |
