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
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$828K
3
+$728K
4
YHOO
Yahoo Inc
YHOO
+$352K
5
ET icon
Energy Transfer Partners
ET
+$316K

Top Sells

1
+$3.23M
2
+$1.95M
3
+$723K
4
ORCL icon
Oracle
ORCL
+$643K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Financials 29.66%
2 Industrials 13.67%
3 Technology 11.04%
4 Consumer Staples 8.24%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.33%
79,529
-222
27
$3.57M 1.28%
40,760
28
$3.52M 1.27%
28,092
29
$3.51M 1.26%
38,215
+705
30
$3.41M 1.23%
299,609
-100
31
$3.38M 1.22%
49,514
+765
32
$3.34M 1.2%
25,866
33
$3.29M 1.18%
27,564
+453
34
$3.11M 1.12%
76,484
+180
35
$3.06M 1.1%
36,479
36
$2.94M 1.06%
27,117
-1,747
37
$2.77M 1%
54,132
-100
38
$2.72M 0.98%
71,000
-16,805
39
$2.37M 0.85%
14,698
+10
40
$2.19M 0.79%
43,843
-110
41
$2.19M 0.79%
40,712
-55
42
$2.03M 0.73%
58,318
-12,715
43
$2.01M 0.72%
24,945
+50
44
$1.97M 0.71%
29,878
-55
45
$1.89M 0.68%
30,435
46
$1.87M 0.67%
15,568
-408
47
$1.84M 0.66%
143,216
+984
48
$1.71M 0.62%
29,674
-2,760
49
$1.61M 0.58%
37,800
-2,400
50
$1.58M 0.57%
41,530
+1,300
1
2
3 4 5