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
$299M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$958K
4
SBUX icon
Starbucks
SBUX
+$726K
5
ROX
Castle Brands, Inc.
ROX
+$607K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$825K
4
XOM icon
Exxon Mobil
XOM
+$700K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

1 Financials 30.05%
2 Industrials 13.97%
3 Technology 10.17%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.26%
40,660
-100
27
$3.77M 1.26%
67,235
-6,055
28
$3.69M 1.23%
79,349
-180
29
$3.38M 1.13%
27,908
-4,809
30
$3.35M 1.12%
25,866
31
$3.31M 1.11%
27,790
+673
32
$3.21M 1.07%
35,249
-1,230
33
$3.2M 1.07%
54,922
+790
34
$3.13M 1.05%
27,891
+327
35
$2.96M 0.99%
76,484
36
$2.92M 0.98%
65,000
-6,000
37
$2.55M 0.85%
14,698
38
$2.35M 0.79%
24,945
39
$2.34M 0.78%
40,712
40
$2.2M 0.73%
30,435
41
$2.11M 0.71%
29,933
+55
42
$2.02M 0.68%
55,790
-2,528
43
$2.02M 0.68%
146,824
+3,608
44
$2M 0.67%
42,795
-1,048
45
$1.95M 0.65%
15,518
-50
46
$1.92M 0.64%
75,885
-3,670
47
$1.87M 0.63%
28,584
-1,090
48
$1.75M 0.59%
34,740
-6,790
49
$1.64M 0.55%
49,828
-38,361
50
$1.6M 0.54%
31,205
+100
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2
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