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
$311M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.9M
3
+$1.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.31M
5
WM icon
Waste Management
WM
+$1.29M

Top Sells

1
+$1.64M
2
+$659K
3
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$430K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.15%
61,181
+284
27
$3.44M 1.11%
41,479
28
$3.22M 1.03%
30,363
-2,020
29
$3.19M 1.03%
149,510
-1,820
30
$3.07M 0.99%
29,652
+2,486
31
$3.04M 0.98%
21,312
-4,616
32
$3.03M 0.97%
28,196
-3,141
33
$2.86M 0.92%
166,914
-1,300
34
$2.84M 0.91%
180,105
+63,705
35
$2.56M 0.83%
56,352
36
$2.56M 0.82%
9,577
+81
37
$2.55M 0.82%
38,733
+800
38
$2.37M 0.76%
19,959
39
$2.36M 0.76%
32,407
+17,652
40
$2.27M 0.73%
283,428
-1,450
41
$1.98M 0.64%
15,001
42
$1.92M 0.62%
11,992
43
$1.92M 0.62%
11,434
44
$1.86M 0.6%
28,575
-1,335
45
$1.84M 0.59%
13,099
-210
46
$1.82M 0.59%
22,654
47
$1.7M 0.55%
10,064
48
$1.64M 0.53%
+36,960
49
$1.61M 0.52%
28,118
+2,206
50
$1.58M 0.51%
9,638
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