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
$306M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.64M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$784K

Top Sells

1
+$1.37M
2
+$920K
3
+$802K
4
MIDD icon
Middleby
MIDD
+$641K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

1 Financials 29.06%
2 Industrials 13.07%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.23%
68,400
+1,165
27
$3.44M 1.12%
50,677
-3,980
28
$3.21M 1.05%
78,974
-375
29
$3.17M 1.03%
40,510
-150
30
$3.12M 1.02%
25,866
31
$3.04M 0.99%
28,987
+1,096
32
$3.02M 0.99%
47,172
-7,750
33
$2.99M 0.98%
27,620
-170
34
$2.92M 0.95%
192,878
+101,690
35
$2.88M 0.94%
76,484
36
$2.88M 0.94%
35,144
-105
37
$2.87M 0.94%
24,116
-3,792
38
$2.53M 0.83%
40,623
-89
39
$2.43M 0.79%
56,220
-8,780
40
$2.42M 0.79%
14,638
-60
41
$2.37M 0.78%
30,435
42
$2.3M 0.75%
24,945
43
$2.26M 0.74%
156,784
+9,960
44
$2.15M 0.7%
29,133
-800
45
$2.06M 0.67%
15,649
+131
46
$1.98M 0.65%
40,666
-2,129
47
$1.95M 0.64%
30,408
+25,607
48
$1.57M 0.51%
26,894
-1,690
49
$1.52M 0.5%
28,055
-3,150
50
$1.51M 0.49%
48,299
-7,491
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