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
$314M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.89M
3
+$2.67M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$4.08M
2
+$3.9M
3
+$2.61M
4
BR icon
Broadridge
BR
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.04%
41,479
27
$3.25M 1.04%
29,652
28
$3.17M 1.01%
46,011
+7,278
29
$3.04M 0.97%
62,840
+25,880
30
$2.92M 0.93%
27,936
-260
31
$2.89M 0.92%
+59,330
32
$2.67M 0.85%
+18,914
33
$2.65M 0.84%
19,959
34
$2.57M 0.82%
56,352
35
$2.49M 0.79%
32,934
-24,595
36
$2.44M 0.78%
18,861
-2,451
37
$2.38M 0.76%
26,460
+21,119
38
$2.37M 0.76%
32,349
-58
39
$2.29M 0.73%
143,252
-85,480
40
$2.13M 0.68%
7,692
-1,885
41
$2.09M 0.67%
11,992
42
$2.08M 0.66%
15,001
43
$2.01M 0.64%
22,654
44
$1.88M 0.6%
12,899
-200
45
$1.83M 0.58%
11,434
46
$1.81M 0.58%
10,538
+900
47
$1.74M 0.55%
7,987
-40
48
$1.7M 0.54%
106,101
-74,004
49
$1.66M 0.53%
74,520
-912
50
$1.65M 0.53%
36,800
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