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
$592M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.84M
3
+$4.29M
4
RUN icon
Sunrun
RUN
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.3M

Top Sells

1
+$7.43M
2
+$6.02M
3
+$4.36M
4
CME icon
CME Group
CME
+$4.25M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

1 Technology 36.98%
2 Financials 20.42%
3 Healthcare 14%
4 Communication Services 6.21%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.82%
+159,230
27
$4.79M 0.81%
66,832
-10,868
28
$4.18M 0.71%
58,561
+20,700
29
$4.14M 0.7%
24,889
+11,694
30
$4.11M 0.69%
11,585
+100
31
$3.86M 0.65%
19,616
-20
32
$3.75M 0.63%
13,518
-95
33
$3.65M 0.62%
7,308
-2,208
34
$3.38M 0.57%
8,600
+3,222
35
$3.22M 0.54%
+60,261
36
$3.21M 0.54%
+75,942
37
$3.09M 0.52%
14,849
-165
38
$2.91M 0.49%
+2,205
39
$2.85M 0.48%
14,747
-332
40
$2.7M 0.46%
70,541
-20,700
41
$2.47M 0.42%
9,733
-1,456
42
$2.47M 0.42%
67,997
43
$2.36M 0.4%
22,673
-55
44
$2.35M 0.4%
14,155
45
$2.08M 0.35%
34,440
-32,937
46
$2.03M 0.34%
18,257
-8,643
47
$2.02M 0.34%
8,938
-44
48
$1.92M 0.32%
37,350
49
$1.91M 0.32%
16,876
-3,728
50
$1.85M 0.31%
7,777
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