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
$568M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.7M
3
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.9M

Top Sells

1
+$117M
2
+$77.1M
3
+$38.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AAPL icon
Apple
AAPL
+$31.7M

Sector Composition

1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.31%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.74%
82,201
+60,031
27
$4.19M 0.74%
+292,689
28
$4.18M 0.74%
+29,829
29
$4.12M 0.73%
+75,665
30
$4.08M 0.72%
+24,094
31
$3.7M 0.65%
+47,862
32
$3.68M 0.65%
+13,604
33
$3.66M 0.64%
+8,242
34
$3.62M 0.64%
+16,107
35
$3.6M 0.63%
+22,741
36
$3.5M 0.62%
+181,464
37
$3.28M 0.58%
+65,500
38
$3.27M 0.58%
11,496
+8,276
39
$3.2M 0.56%
15,962
+619
40
$3.15M 0.55%
+36,594
41
$2.9M 0.51%
+13,900
42
$2.81M 0.5%
+125,172
43
$2.67M 0.47%
9,462
+7,922
44
$2.67M 0.47%
+16,438
45
$2.53M 0.45%
5,122
+294
46
$2.52M 0.44%
3,446
-6,547
47
$2.49M 0.44%
+25,535
48
$2.38M 0.42%
+67,621
49
$2.23M 0.39%
+17,374
50
$2.23M 0.39%
+18,077
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