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
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.92M
3
+$1.72M
4
OPK icon
Opko Health
OPK
+$923K
5
NVCR icon
NovoCure
NVCR
+$493K

Top Sells

1
+$6.06M
2
+$1.26M
3
+$903K
4
GS icon
Goldman Sachs
GS
+$703K
5
ZG icon
Zillow
ZG
+$662K

Sector Composition

1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.08%
23,463
+2,706
27
$2.93M 1.05%
28,440
-581
28
$2.71M 0.97%
154,530
-10,520
29
$2.6M 0.93%
113,474
-20,852
30
$2.56M 0.92%
38,017
+555
31
$2.55M 0.92%
10,634
+7,162
32
$2.41M 0.87%
19,959
33
$2.39M 0.86%
2,737,225
+8,050
34
$2.31M 0.83%
+86,886
35
$2.3M 0.83%
40,008
-72
36
$2.1M 0.76%
56,352
37
$2.06M 0.74%
12,323
38
$1.96M 0.7%
22,654
39
$1.94M 0.7%
30,705
+2,520
40
$1.81M 0.65%
19,903
-475
41
$1.78M 0.64%
38,773
-39
42
$1.77M 0.63%
11,992
43
$1.75M 0.63%
13,309
-225
44
$1.75M 0.63%
15,001
45
$1.74M 0.63%
11,434
46
$1.73M 0.62%
33,200
-42
47
$1.65M 0.59%
114,636
-4,044
48
$1.64M 0.59%
155,266
+87,125
49
$1.56M 0.56%
36,800
50
$1.53M 0.55%
10,064
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