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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.52M
3
+$6.91M
4
AAPL icon
Apple
AAPL
+$6.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.12%
2 Industrials 14.12%
3 Technology 12.57%
4 Consumer Staples 8.82%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.32%
+35,847
27
$3.25M 1.31%
+42,084
28
$3.11M 1.25%
+51,827
29
$3.1M 1.25%
+100,810
30
$3.08M 1.24%
+20,338
31
$3.07M 1.24%
+41,060
32
$2.96M 1.19%
+26,761
33
$2.95M 1.19%
+25,651
34
$2.9M 1.17%
+45,425
35
$2.81M 1.13%
+36,479
36
$2.76M 1.11%
+26,821
37
$2.72M 1.1%
+76,304
38
$2.69M 1.08%
+36,112
39
$2.52M 1.01%
+50,015
40
$2.41M 0.97%
+58,369
41
$2.35M 0.95%
+109,735
42
$2.32M 0.93%
+98,080
43
$2.23M 0.9%
+193,516
44
$2.15M 0.86%
+31,143
45
$2.04M 0.82%
+76,227
46
$2.03M 0.82%
+130,750
47
$2M 0.81%
+18,124
48
$1.91M 0.77%
+54,674
49
$1.84M 0.74%
+87,992
50
$1.61M 0.65%
+24,895
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