HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.06M
3
+$2.96M
4
ZG icon
Zillow
ZG
+$2.25M
5
V icon
Visa
V
+$1.66M

Top Sells

1
+$4.39M
2
+$4.37M
3
+$3.25M
4
HAIN icon
Hain Celestial
HAIN
+$3.03M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.22%
116,014
-34,580
27
$2.96M 1.07%
102,856
+83,980
28
$2.9M 1.05%
36,759
+7,175
29
$2.45M 0.89%
178,938
-16,400
30
$2.25M 0.82%
33,578
+3,143
31
$2.23M 0.81%
88,397
-78,949
32
$2.07M 0.75%
14,339
-12,585
33
$2.04M 0.74%
20,059
-5,807
34
$2.04M 0.74%
160,592
-264
35
$1.84M 0.67%
32,663
-7,694
36
$1.84M 0.67%
15,649
-75
37
$1.83M 0.66%
29,303
+170
38
$1.77M 0.64%
25,725
+22,425
39
$1.7M 0.62%
12,293
-14,884
40
$1.69M 0.61%
+37,315
41
$1.6M 0.58%
57,122
-19,472
42
$1.57M 0.57%
28,949
+1,125
43
$1.56M 0.57%
10,865
-3,735
44
$1.55M 0.56%
1,176,988
+324,290
45
$1.55M 0.56%
+71,900
46
$1.52M 0.55%
+17,035
47
$1.5M 0.55%
9,964
+1,800
48
$1.48M 0.54%
36,800
49
$1.43M 0.52%
12,084
-24,119
50
$1.43M 0.52%
32,911
+1
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