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
$275M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$629K
3
+$615K
4
SBUX icon
Starbucks
SBUX
+$489K
5
NVCR icon
NovoCure
NVCR
+$466K

Top Sells

1
+$1.67M
2
+$999K
3
+$613K
4
BR icon
Broadridge
BR
+$613K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.15%
201,250
-800
27
$2.8M 1.02%
29,321
+112
28
$2.64M 0.96%
33,174
-225
29
$2.51M 0.91%
62,267
+7,719
30
$2.28M 0.83%
19,959
31
$2.22M 0.81%
40,163
+6,885
32
$2.13M 0.78%
164,068
-8,028
33
$2.13M 0.78%
157,538
34
$2.08M 0.76%
38,832
35
$1.89M 0.69%
25,003
-3,200
36
$1.85M 0.67%
12,313
+2,420
37
$1.82M 0.66%
33,640
+2
38
$1.8M 0.66%
1,920,175
+649,087
39
$1.8M 0.66%
11,434
-85
40
$1.8M 0.66%
56,452
41
$1.71M 0.62%
36,800
42
$1.7M 0.62%
22,654
-100
43
$1.69M 0.62%
29,660
+711
44
$1.67M 0.61%
11,983
+28
45
$1.66M 0.6%
13,939
-1,660
46
$1.61M 0.59%
15,001
47
$1.58M 0.57%
10,064
+2,500
48
$1.35M 0.49%
8,315
-6
49
$1.21M 0.44%
83,590
+32,450
50
$1.18M 0.43%
16,075
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