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
$331M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.05M
3
+$853K
4
META icon
Meta Platforms (Facebook)
META
+$834K
5
DD icon
DuPont de Nemours
DD
+$673K

Top Sells

1
+$641K
2
+$626K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$546K
5
WT icon
WisdomTree
WT
+$464K

Sector Composition

1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.01%
86,775
-14,200
27
$3.32M 1%
79,831
+20,501
28
$3.28M 0.99%
18,998
+84
29
$3.27M 0.99%
27,824
-112
30
$3.23M 0.98%
60,130
-377
31
$3.2M 0.97%
41,479
32
$2.9M 0.88%
35,411
-7,638
33
$2.79M 0.84%
19,959
34
$2.59M 0.78%
56,352
35
$2.52M 0.76%
32,214
-135
36
$2.48M 0.75%
+9,993
37
$2.44M 0.74%
32,059
+5,599
38
$2.44M 0.74%
30,191
-2,743
39
$2.28M 0.69%
7,357
-335
40
$2.27M 0.69%
134,664
-8,588
41
$2.17M 0.66%
18,757
-104
42
$2.13M 0.64%
15,001
43
$2.1M 0.64%
11,992
44
$1.97M 0.6%
10,562
+24
45
$1.88M 0.57%
11,434
46
$1.83M 0.55%
76,014
+1,494
47
$1.8M 0.55%
7,987
48
$1.8M 0.54%
11,793
-1,106
49
$1.76M 0.53%
22,654
50
$1.72M 0.52%
103,221
-2,880
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