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
$361M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.35M
3
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Top Sells

1
+$5.18M
2
+$3.57M
3
+$3.35M
4
PI icon
Impinj
PI
+$1.44M
5
WT icon
WisdomTree
WT
+$774K

Sector Composition

1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.02%
21,382
+2,384
27
$3.66M 1.01%
34,050
-33,165
28
$3.63M 1.01%
2,978,427
+143,875
29
$3.55M 0.98%
28,363
+539
30
$3.46M 0.96%
25,823
-4,190
31
$3.35M 0.93%
+75,840
32
$3.21M 0.89%
80,190
-6,585
33
$3.2M 0.88%
55,693
-4,437
34
$3.1M 0.86%
42,695
+1,216
35
$2.78M 0.77%
33,246
-2,165
36
$2.77M 0.77%
56,552
+200
37
$2.76M 0.76%
31,959
-255
38
$2.68M 0.74%
29,554
-637
39
$2.65M 0.73%
31,206
-61,076
40
$2.45M 0.68%
7,639
+282
41
$2.39M 0.66%
12,126
+134
42
$2.33M 0.65%
15,067
+66
43
$2.22M 0.62%
30,251
-1,808
44
$2.15M 0.59%
11,554
+120
45
$2.01M 0.56%
8,051
+64
46
$1.96M 0.54%
12,163
+370
47
$1.87M 0.52%
10,742
+180
48
$1.84M 0.51%
22,818
+164
49
$1.78M 0.49%
99,993
-3,228
50
$1.76M 0.49%
10,094
+30
1
2
3 4 5