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
$292M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.53M
3
+$2M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.23M
5
HD icon
Home Depot
HD
+$967K

Top Sells

1
+$1.7M
2
+$1.59M
3
+$982K
4
NKE icon
Nike
NKE
+$893K
5
V icon
Visa
V
+$820K

Sector Composition

1 Financials 26.81%
2 Industrials 15.5%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.35%
96,365
-2,570
27
$3.83M 1.31%
64,739
+5,030
28
$3.74M 1.28%
33,517
+6,756
29
$3.71M 1.27%
52,770
-5,140
30
$3.68M 1.26%
40,860
31
$3.66M 1.25%
30,756
-500
32
$3.65M 1.25%
99,562
-3,900
33
$3.62M 1.24%
38,544
34
$3.39M 1.16%
25,866
35
$3.28M 1.12%
79,956
36
$3.23M 1.11%
76,304
37
$3.11M 1.06%
118,385
+400
38
$3.04M 1.04%
+66,472
39
$2.94M 1.01%
36,479
40
$2.9M 0.99%
112,258
-17,025
41
$2.71M 0.93%
70,076
-17,990
42
$2.65M 0.91%
51,559
-2,200
43
$2.56M 0.88%
191,436
-31,108
44
$2.53M 0.87%
+39,798
45
$2.31M 0.79%
48,603
-1,587
46
$2.28M 0.78%
44,980
47
$2.18M 0.75%
27,622
48
$2.16M 0.74%
40,797
+120
49
$2.03M 0.69%
24,895
50
$1.99M 0.68%
17,549
1
2
3 4 5