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
$301M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.7M
3
+$1.01M
4
WT icon
WisdomTree
WT
+$511K
5
UNP icon
Union Pacific
UNP
+$453K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$876K

Sector Composition

1 Financials 29.95%
2 Industrials 13.4%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.21%
26,924
-1,168
27
$3.47M 1.15%
78,656
-318
28
$3.15M 1.05%
40,510
29
$3.09M 1.03%
25,866
30
$3.09M 1.03%
32,373
+4,753
31
$3.08M 1.02%
22,987
+12,678
32
$3.03M 1.01%
45,952
-1,220
33
$2.99M 0.99%
48,325
-20,075
34
$2.98M 0.99%
195,338
+2,460
35
$2.91M 0.97%
22,859
-1,257
36
$2.85M 0.95%
29,584
+597
37
$2.75M 0.91%
35,144
38
$2.74M 0.91%
76,594
+110
39
$2.49M 0.83%
14,600
-38
40
$2.39M 0.79%
24,981
+36
41
$2.38M 0.79%
40,357
-266
42
$2.31M 0.77%
160,856
+4,072
43
$2.25M 0.75%
30,435
44
$2.11M 0.7%
52,397
-3,823
45
$2.11M 0.7%
15,724
+75
46
$2.11M 0.7%
29,133
47
$1.99M 0.66%
31,316
+908
48
$1.9M 0.63%
31,293
-19,384
49
$1.87M 0.62%
27,824
+930
50
$1.53M 0.51%
32,910
-7,756
1
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