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
$719M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.12M
3
+$4.02M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.02M
5
DOMO icon
Domo
DOMO
+$1.86M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$5.19M
4
WMT icon
Walmart
WMT
+$4.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M

Sector Composition

1 Technology 39.42%
2 Financials 19.67%
3 Healthcare 11.52%
4 Consumer Discretionary 8.06%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.92%
29,791
-4,934
27
$5.8M 0.81%
21,862
+15
28
$5.78M 0.8%
115,223
-55,160
29
$5.75M 0.8%
9,986
+283
30
$5.47M 0.76%
13,382
-4,184
31
$5.18M 0.72%
11,530
32
$5.12M 0.71%
116,378
-23,592
33
$4.89M 0.68%
71,970
-202
34
$4.73M 0.66%
14,410
+203
35
$4.32M 0.6%
42,359
-9,000
36
$4.23M 0.59%
6,805
-591
37
$4.09M 0.57%
14,990
-9,547
38
$4.05M 0.56%
47,925
+22,000
39
$4.01M 0.56%
69,370
-17,000
40
$3.84M 0.53%
19,580
-631
41
$3.64M 0.51%
110,401
-69,675
42
$3.25M 0.45%
523,014
+105,455
43
$3M 0.42%
14,532
-70
44
$2.95M 0.41%
11,189
45
$2.88M 0.4%
14,180
46
$2.87M 0.4%
56,369
+18,460
47
$2.87M 0.4%
37,350
48
$2.86M 0.4%
8,938
49
$2.82M 0.39%
14,355
50
$2.75M 0.38%
21,981
-692
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2
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