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
$365M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1
+$5.95M
2
+$4.27M
3
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.95%
25,661
-162
27
$3.43M 0.94%
139,244
-15,820
28
$2.94M 0.81%
26,765
-2,789
29
$2.76M 0.76%
24,228
-4,135
30
$2.72M 0.75%
41,599
-1,096
31
$2.65M 0.73%
30,161
-1,045
32
$2.64M 0.73%
31,434
-525
33
$2.62M 0.72%
45,243
-10,450
34
$2.6M 0.71%
50,007
+42,522
35
$2.56M 0.7%
7,586
-53
36
$2.55M 0.7%
56,552
37
$2.48M 0.68%
+16,934
38
$2.42M 0.67%
15,067
39
$2.33M 0.64%
31,208
-2,038
40
$2.23M 0.61%
12,150
+24
41
$2.17M 0.59%
11,494
-60
42
$1.97M 0.54%
113,752
-136,052
43
$1.93M 0.53%
8,018
-33
44
$1.91M 0.52%
+15,096
45
$1.83M 0.5%
10,755
+13
46
$1.82M 0.5%
22,718
-100
47
$1.79M 0.49%
10,901
-1,262
48
$1.77M 0.48%
16,070
+1,163
49
$1.71M 0.47%
37,350
50
$1.66M 0.46%
15,395
-70
1
2
3 4 5