HIC
Hartline Investment Corp Portfolio holdings
AUM $750M
AUM
$750M
AUM Growth
-$122M (-14%)
Cap. Flow
-$41.1M
Cap. Flow % of AUM
-5.48%
Top 10 Holdings %Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 | $21.2M | |
| 2 | $11.2M | |
| 3 | $3.46M | |
| 4 | $3.45M | |
| 5 | $2.38M |
Top Sells
| 1 | $12.8M | |
| 2 | $11.7M | |
| 3 | $10.5M | |
| 4 | $9.61M | |
| 5 | $7.44M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Financials | 19.48% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.21% | 36,098 +8,610 | +31% | +$382K | |||
| $1.57M | 0.21% | 2,994 +34 | +1% | +$17.8K | |||
| $1.41M | 0.19% | 9,038 +118 | +1% | +$18.4K | |||
| $1.38M | 0.18% | 28,450 -8,900 | -24% | -$431K | |||
| $1.24M | 0.17% | 7,516 -2,709 | -26% | -$446K | |||
| $1.23M | 0.16% | 19,790 -6,176 | -24% | -$383K | |||
| $1.22M | 0.16% | 8,385 | New | +$1.22M | |||
| $1.13M | 0.15% | 4,558 -51,456 | -92% | -$12.8M | |||
| $1.13M | 0.15% | 44,100 | New | +$1.13M | |||
| $1.08M | 0.14% | 8,173 | – | – | |||
| $1.08M | 0.14% | 4,306 -25 | -0.6% | -$6.29K | |||
| $1.01M | 0.14% | 2,542 -208 | -8% | -$83K | |||
| $960K | 0.13% | 9,728 +172 | +2% | +$17K | |||
| $928K | 0.12% | 5,544 +1,790 | +48% | +$300K | |||
| $927K | 0.12% | 2,975 | – | – | |||
| $894K | 0.12% | 959 +202 | +27% | +$188K | |||
| $887K | 0.12% | 10,564 | New | +$887K | |||
| $872K | 0.12% | 2,915 -25 | -0.9% | -$7.48K | |||
| $862K | 0.12% | 2,790 | – | – | |||
| $815K | 0.11% | 6,850 -164 | -2% | -$19.5K | |||
| $792K | 0.11% | 5,416 -811 | -13% | -$119K | |||
| $783K | 0.1% | 5,276 -1,648 | -24% | -$245K | |||
| $760K | 0.1% | 2,200 | – | – | |||
| $721K | 0.1% | 3,100 | – | – | |||
| $696K | 0.09% | 2,562 | New | +$696K |
