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
$557M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$1.12M
4
EXR icon
Extra Space Storage
EXR
+$990K
5
ENPH icon
Enphase Energy
ENPH
+$978K

Top Sells

1
+$13.1M
2
+$3.23M
3
+$1.38M
4
MP icon
MP Materials
MP
+$811K
5
ATVI
Activision Blizzard
ATVI
+$791K

Sector Composition

1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.71%
16,716
+299
27
$3.94M 0.71%
19,356
-69
28
$3.48M 0.62%
15,102
+900
29
$3.42M 0.62%
17,992
+3,252
30
$2.92M 0.52%
37,350
31
$2.81M 0.51%
224,020
+57,736
32
$2.81M 0.5%
211,595
+100
33
$2.65M 0.48%
8,640
34
$2.63M 0.47%
28,049
-8,450
35
$2.61M 0.47%
20,160
+6,059
36
$2.43M 0.44%
4,825
+174
37
$2.28M 0.41%
37,590
38
$2.16M 0.39%
14,891
+1,634
39
$2.14M 0.39%
47,867
+4,891
40
$2.09M 0.38%
25,572
+5,408
41
$1.98M 0.36%
9,723
+75
42
$1.97M 0.35%
5,291
43
$1.87M 0.34%
12,256
-109
44
$1.84M 0.33%
6,738
45
$1.82M 0.33%
5,627
+3,448
46
$1.79M 0.32%
65,636
47
$1.46M 0.26%
27,232
48
$1.41M 0.25%
13,435
49
$1.38M 0.25%
9,272
50
$1.37M 0.25%
9,181
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