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
$278M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.05M
3
+$1.41M
4
SNA icon
Snap-on
SNA
+$961K
5
RP
RealPage, Inc.
RP
+$812K

Top Sells

1
+$8.07M
2
+$1.78M
3
+$1.54M
4
INTC icon
Intel
INTC
+$1.27M
5
KO icon
Coca-Cola
KO
+$1.27M

Sector Composition

1 Financials 27.8%
2 Industrials 14.92%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.33%
299,709
-14,926
27
$3.56M 1.28%
87,805
-8,560
28
$3.54M 1.27%
27,111
-3,645
29
$3.48M 1.25%
20,757
-3,830
30
$3.44M 1.24%
25,866
31
$3.38M 1.22%
54,394
-10,588
32
$3.33M 1.2%
79,751
-205
33
$3.23M 1.16%
28,092
-5,425
34
$3.23M 1.16%
38,447
-21,186
35
$3.23M 1.16%
76,304
36
$3.04M 1.09%
37,510
+25,295
37
$2.88M 1.04%
28,864
-9,680
38
$2.87M 1.03%
36,479
39
$2.41M 0.87%
54,232
-12,240
40
$2.22M 0.8%
14,688
-25
41
$2.19M 0.79%
71,033
-41,225
42
$2.15M 0.77%
43,953
-4,650
43
$2.14M 0.77%
40,767
-30
44
$2.1M 0.75%
24,895
45
$2.04M 0.73%
15,976
46
$1.96M 0.71%
29,933
-9,865
47
$1.95M 0.7%
142,232
-49,204
48
$1.94M 0.7%
30,435
49
$1.83M 0.66%
32,434
-19,125
50
$1.78M 0.64%
83,155
-35,230
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