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
$744M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$81.4M
3
+$39M
4
AAPL icon
Apple
AAPL
+$38M
5
AMD icon
Advanced Micro Devices
AMD
+$32.7M

Top Sells

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

Sector Composition

1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.68%
14,806
+9,194
27
$4.92M 0.66%
+49,345
28
$4.92M 0.66%
8,856
+7,156
29
$4.69M 0.63%
+15,197
30
$4.52M 0.61%
19,967
+18,418
31
$3.42M 0.46%
+37,350
32
$3.14M 0.42%
32,345
+28,446
33
$2.98M 0.4%
+12,565
34
$2.86M 0.38%
+13,582
35
$2.84M 0.38%
14,017
-1,945
36
$2.64M 0.35%
+58,595
37
$2.56M 0.34%
12,023
+8,305
38
$2.52M 0.34%
8,313
+7,017
39
$2.51M 0.34%
+10,844
40
$2.33M 0.31%
+5,304
41
$2.14M 0.29%
6,288
+5,415
42
$2.05M 0.28%
+11,836
43
$2.04M 0.27%
+64,980
44
$1.88M 0.25%
+26,715
45
$1.87M 0.25%
3,680
-1,442
46
$1.86M 0.25%
+10,648
47
$1.64M 0.22%
8,920
-5,525
48
$1.51M 0.2%
8,815
-1,702
49
$1.49M 0.2%
22,583
+19,732
50
$1.45M 0.2%
16,268
+10,379
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