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
$371M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.09M
3
+$1.73M
4
TCOM icon
Trip.com Group
TCOM
+$1.07M
5
HD icon
Home Depot
HD
+$891K

Top Sells

1
+$3.43M
2
+$2.62M
3
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.98%
34,751
+27
27
$3.63M 0.98%
25,659
-2
28
$3.21M 0.87%
20,327
-4,475
29
$3.12M 0.84%
24,671
+443
30
$2.99M 0.8%
25,980
-785
31
$2.89M 0.78%
30,326
+165
32
$2.55M 0.69%
56,552
33
$2.55M 0.69%
15,102
+35
34
$2.54M 0.69%
30,763
-445
35
$2.54M 0.68%
19,329
+4,233
36
$2.5M 0.67%
41,599
37
$2.4M 0.65%
11,494
38
$2.37M 0.64%
29,114
-2,320
39
$2.1M 0.56%
7,090
-496
40
$2.08M 0.56%
112,860
-892
41
$2.01M 0.54%
10,903
+148
42
$2M 0.54%
14,994
-1,940
43
$2M 0.54%
12,172
+22
44
$1.95M 0.52%
22,718
45
$1.82M 0.49%
8,034
+16
46
$1.8M 0.49%
10,266
-635
47
$1.79M 0.48%
15,395
48
$1.73M 0.47%
16,644
+574
49
$1.73M 0.47%
+21,128
50
$1.7M 0.46%
37,350
1
2
3 4 5