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
$401M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
ENPH icon
Enphase Energy
ENPH
+$2.38M

Top Sells

1
+$6.91M
2
+$3.21M
3
+$3.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.81%
95,321
27
$3.25M 0.81%
11,415
-155
28
$3.11M 0.78%
77,630
+36,400
29
$2.99M 0.75%
30,976
-150
30
$2.8M 0.7%
19,850
-2,741
31
$2.68M 0.67%
14,365
-413
32
$2.57M 0.64%
27,808
-3,160
33
$2.5M 0.62%
15,014
-69
34
$2.27M 0.57%
10,447
+781
35
$2.25M 0.56%
11,079
-42
36
$2.19M 0.55%
44,973
-65,830
37
$2.11M 0.53%
14,854
-3,550
38
$2.05M 0.51%
22,728
-125
39
$1.89M 0.47%
+13,062
40
$1.52M 0.38%
33,187
-6,901
41
$1.5M 0.38%
15,405
42
$1.49M 0.37%
146,983
+66,590
43
$1.47M 0.37%
8,982
-36
44
$1.4M 0.35%
8,105
45
$1.37M 0.34%
15,260
-148
46
$1.36M 0.34%
87,372
-3,200
47
$1.29M 0.32%
32,745
-750
48
$1.27M 0.32%
37,350
49
$1.19M 0.3%
13,855
-155
50
$1.19M 0.3%
10,441
-1,328
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2
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