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
$618M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.74M
3
+$1.15M
4
LMT icon
Lockheed Martin
LMT
+$670K
5
MAR icon
Marriott International
MAR
+$566K

Top Sells

1
+$5.97M
2
+$3.78M
3
+$3.73M
4
MP icon
MP Materials
MP
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.79%
24,894
-306
27
$4.77M 0.77%
240,089
-172,867
28
$4.26M 0.69%
217,236
-6,784
29
$3.93M 0.64%
15,017
-85
30
$3.43M 0.56%
18,128
+136
31
$3.37M 0.54%
37,350
32
$3.02M 0.49%
11,059
-5,657
33
$2.98M 0.48%
8,490
-150
34
$2.98M 0.48%
52,491
+4,624
35
$2.61M 0.42%
15,343
+452
36
$2.54M 0.41%
4,828
+3
37
$2.41M 0.39%
25,857
+285
38
$2.23M 0.36%
35,190
-2,400
39
$2.19M 0.35%
12,217
-39
40
$2.17M 0.35%
5,291
41
$2.13M 0.34%
65,636
42
$2.11M 0.34%
7,250
+1,623
43
$2.02M 0.33%
6,738
44
$1.72M 0.28%
9,181
45
$1.61M 0.26%
10,668
46
$1.56M 0.25%
8,079
-1,644
47
$1.44M 0.23%
9,272
48
$1.4M 0.23%
13,025
-410
49
$1.4M 0.23%
16,934
50
$1.39M 0.22%
93,954
-117,641
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