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
$697M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$4.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.57M
5
GNRC icon
Generac Holdings
GNRC
+$2.84M

Top Sells

1
+$14.8M
2
+$3.32M
3
+$3.16M
4
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$2.91M
5
CCI icon
Crown Castle
CCI
+$2.9M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.12%
35,620
-6,177
27
$6.15M 0.88%
203,700
28
$5.68M 0.82%
24,516
-14,321
29
$5.68M 0.81%
67,894
+1,062
30
$4.93M 0.71%
9,858
+1,258
31
$4.54M 0.65%
50,300
-8,261
32
$4.36M 0.63%
11,575
-10
33
$4.08M 0.59%
19,616
34
$3.83M 0.55%
7,081
-227
35
$3.76M 0.54%
14,147
+629
36
$3.67M 0.53%
9,543
+4,052
37
$3.63M 0.52%
14,813
-36
38
$3.09M 0.44%
48,525
-22,016
39
$3.06M 0.44%
15,018
+271
40
$2.84M 0.41%
+12,498
41
$2.76M 0.4%
62,041
-5,956
42
$2.66M 0.38%
22,673
43
$2.58M 0.37%
37,350
44
$2.46M 0.35%
+533,145
45
$2.33M 0.33%
8,938
46
$2.31M 0.33%
12,727
47
$2.27M 0.33%
14,155
48
$2.24M 0.32%
15,915
-2,342
49
$2.17M 0.31%
14,355
-40
50
$2.16M 0.31%
9,400
-333
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2
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