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
$268M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.6M
3
+$1.23M
4
NVCR icon
NovoCure
NVCR
+$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$724K

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

1 Financials 33.07%
2 Industrials 13.23%
3 Consumer Discretionary 10.71%
4 Technology 10.5%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.15%
+101,776
27
$2.63M 0.98%
29,209
-7,550
28
$2.61M 0.98%
33,399
-16,589
29
$2.55M 0.95%
38,832
+6,169
30
$2.55M 0.95%
54,548
-24,296
31
$2.24M 0.84%
172,096
+11,504
32
$2.17M 0.81%
157,538
-21,400
33
$2.04M 0.76%
19,959
-100
34
$1.93M 0.72%
28,203
-1,100
35
$1.89M 0.71%
15,599
-50
36
$1.86M 0.69%
11,519
-2,820
37
$1.85M 0.69%
33,278
+8,040
38
$1.75M 0.65%
22,754
-10,824
39
$1.72M 0.64%
28,949
40
$1.62M 0.6%
56,452
-670
41
$1.61M 0.6%
9,893
-2,400
42
$1.58M 0.59%
36,800
43
$1.56M 0.58%
1,271,088
+94,100
44
$1.55M 0.58%
33,638
+727
45
$1.51M 0.56%
11,955
-129
46
$1.39M 0.52%
15,001
+24
47
$1.35M 0.51%
19,302
48
$1.3M 0.48%
7,564
-2,400
49
$1.24M 0.46%
8,321
-2,544
50
$1.15M 0.43%
16,075
+100
1
2
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