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
$278M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.37M
3
+$2.1M
4
SRCL
Stericycle Inc
SRCL
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$756K

Top Sells

1
+$4.19M
2
+$1.04M
3
+$1.03M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K

Sector Composition

1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.09%
29,021
-300
27
$2.83M 1.02%
32,392
-782
28
$2.68M 0.96%
61,517
-750
29
$2.55M 0.92%
165,050
-36,200
30
$2.49M 0.9%
37,462
+31,616
31
$2.37M 0.85%
+20,757
32
$2.24M 0.81%
19,959
33
$2.05M 0.74%
40,080
-83
34
$2M 0.72%
2,729,175
+809,000
35
$1.97M 0.71%
22,654
36
$1.95M 0.7%
38,812
-20
37
$1.94M 0.7%
56,352
-100
38
$1.88M 0.67%
12,323
+10
39
$1.86M 0.67%
33,242
-398
40
$1.8M 0.65%
15,001
41
$1.8M 0.65%
11,434
42
$1.76M 0.63%
11,992
+9
43
$1.75M 0.63%
28,185
-1,475
44
$1.72M 0.62%
20,378
-4,625
45
$1.68M 0.6%
13,534
-405
46
$1.67M 0.6%
36,800
47
$1.6M 0.58%
118,680
-45,388
48
$1.59M 0.57%
10,064
49
$1.26M 0.45%
8,310
-5
50
$1.25M 0.45%
89,544
+11,604
1
2
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