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
$256M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$529K
3
+$287K
4
WLL
Whiting Petroleum Corporation
WLL
+$272K
5
NBL
Noble Energy, Inc.
NBL
+$230K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$736K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$642K

Sector Composition

1 Financials 27.07%
2 Industrials 14.77%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.33%
102,160
+1,350
27
$3.26M 1.28%
86,066
-2,540
28
$3.25M 1.27%
41,884
-200
29
$3.25M 1.27%
20,538
+200
30
$3.12M 1.22%
135,928
-1,830
31
$3.09M 1.21%
40,960
-100
32
$3.08M 1.21%
25,651
33
$3.08M 1.21%
26,761
34
$3.06M 1.2%
26,781
-40
35
$3.06M 1.2%
46,570
+1,145
36
$2.97M 1.16%
110,435
+700
37
$2.91M 1.14%
76,304
38
$2.76M 1.08%
36,479
39
$2.66M 1.04%
79,956
-61,038
40
$2.56M 1%
100,090
+2,010
41
$2.54M 0.99%
56,819
-1,550
42
$2.46M 0.96%
36,928
+816
43
$2.33M 0.91%
49,825
-190
44
$2.25M 0.88%
132,750
+2,000
45
$2.19M 0.86%
97,292
+9,300
46
$1.92M 0.75%
16,649
-1,475
47
$1.92M 0.75%
75,035
-1,192
48
$1.79M 0.7%
26,582
+800
49
$1.68M 0.66%
24,895
50
$1.65M 0.65%
49,804
-4,870
1
2
3 4 5