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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.53M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.23M
5
HRI icon
Herc Holdings
HRI
+$1.93M

Top Sells

1
+$2.94M
2
+$1.78M
3
+$1.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.35M

Sector Composition

1 Financials 26.82%
2 Industrials 15.24%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.34%
149,034
+51,742
27
$3.87M 1.34%
21,831
+1,293
28
$3.84M 1.33%
56,426
+1,169
29
$3.79M 1.31%
98,935
-3,225
30
$3.71M 1.29%
40,860
-100
31
$3.64M 1.26%
88,066
+2,000
32
$3.36M 1.17%
25,866
+215
33
$3.36M 1.17%
129,283
-6,645
34
$3.32M 1.15%
76,304
35
$3.26M 1.13%
18,184
-3,551
36
$3.24M 1.12%
38,544
-3,340
37
$3.19M 1.11%
26,761
38
$3.07M 1.07%
117,985
+7,550
39
$2.99M 1.04%
79,956
40
$2.97M 1.03%
36,479
41
$2.92M 1.01%
222,544
+134,704
42
$2.84M 0.99%
53,759
-3,060
43
$2.6M 0.9%
44,980
+39,120
44
$2.47M 0.86%
50,190
+365
45
$2.43M 0.85%
131,750
-1,000
46
$2.12M 0.73%
14,713
+238
47
$2.05M 0.71%
27,622
+1,040
48
$2.04M 0.71%
17,549
+900
49
$1.95M 0.68%
15,956
-10,825
50
$1.87M 0.65%
24,895
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