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
$121M
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$87.6M
2
+$58M
3
+$45.3M
4
ENPH icon
Enphase Energy
ENPH
+$25.3M
5
AMD icon
Advanced Micro Devices
AMD
+$23.2M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$829K 0.68%
+18,910
27
$802K 0.66%
2,905
-11,242
28
$801K 0.66%
4,509
-31,111
29
$779K 0.64%
+17,559
30
$763K 0.63%
5,621
+2,506
31
$734K 0.61%
+19,785
32
$691K 0.57%
6,615
-6,053
33
$688K 0.57%
+2,096
34
$669K 0.55%
+5,598
35
$665K 0.55%
+5,383
36
$607K 0.5%
+2,135
37
$601K 0.5%
2,265
+99
38
$582K 0.48%
22,480
+12,584
39
$571K 0.47%
+12,636
40
$548K 0.45%
8,980
+5,105
41
$539K 0.45%
1,066
-383
42
$538K 0.44%
2,347
-1,166
43
$530K 0.44%
13,959
+5,239
44
$529K 0.44%
+6,614
45
$528K 0.44%
+12,931
46
$524K 0.43%
+11,777
47
$516K 0.43%
+11,798
48
$514K 0.42%
+6,872
49
$507K 0.42%
5,269
-4,351
50
$506K 0.42%
5,362
-7,365
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