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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$9.52M
3
+$6.91M
4
AAPL icon
Apple
AAPL
+$6.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.12%
2 Industrials 14.12%
3 Technology 12.57%
4 Consumer Staples 8.82%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.64%
+40,677
52
$1.57M 0.63%
+25,782
53
$1.57M 0.63%
+30,435
54
$1.43M 0.57%
+14,475
55
$1.18M 0.47%
+11,910
56
$1.14M 0.46%
+28,295
57
$966K 0.39%
+87,840
58
$891K 0.36%
+27,976
59
$857K 0.35%
+18,760
60
$846K 0.34%
+73,100
61
$832K 0.33%
+35,612
62
$817K 0.33%
+22,611
63
$795K 0.32%
+17,725
64
$782K 0.31%
+6,485
65
$611K 0.25%
+8,607
66
$551K 0.22%
+22,638
67
$542K 0.22%
+2,581
68
$524K 0.21%
+13,512
69
$515K 0.21%
+9,435
70
$492K 0.2%
+13,487
71
$488K 0.2%
+42,596
72
$452K 0.18%
+7,482
73
$448K 0.18%
+12,572
74
$445K 0.18%
+6,207
75
$439K 0.18%
+5,986
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3
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