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
$416M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.04M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.4M
5
BABA icon
Alibaba
BABA
+$750K

Top Sells

1
+$10.7M
2
+$3.32M
3
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.13M

Sector Composition

1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.89%
15,888
-14,300
27
$3.66M 0.88%
22,591
-485
28
$3.65M 0.88%
31,711
+441
29
$3.64M 0.88%
107,184
+1,944
30
$3.33M 0.8%
11,570
+45
31
$3.26M 0.78%
15,083
-20
32
$3.19M 0.77%
143,670
+104,635
33
$3.04M 0.73%
+39,856
34
$2.89M 0.69%
18,454
-170
35
$2.87M 0.69%
171,560
+41,915
36
$2.69M 0.65%
17,617
+1,248
37
$2.64M 0.64%
35,000
-15,000
38
$2.6M 0.63%
57,230
+1,890
39
$2.48M 0.6%
22,853
40
$2.31M 0.56%
5,925
-10
41
$2.26M 0.54%
40,863
+800
42
$2.17M 0.52%
11,241
-90
43
$1.89M 0.45%
26,729
-565
44
$1.87M 0.45%
15,926
+665
45
$1.82M 0.44%
6,703
46
$1.76M 0.42%
15,405
47
$1.74M 0.42%
9,018
48
$1.74M 0.42%
37,350
49
$1.69M 0.41%
9,261
-11
50
$1.69M 0.41%
8,700
+217
1
2
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