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
$256M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$529K
3
+$287K
4
WLL
Whiting Petroleum Corporation
WLL
+$272K
5
NBL
Noble Energy, Inc.
NBL
+$230K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$736K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$642K

Sector Composition

1 Financials 27.07%
2 Industrials 14.77%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.65%
14,475
52
$1.62M 0.63%
30,435
53
$1.54M 0.6%
40,677
54
$1.24M 0.49%
30,125
+1,830
55
$1.18M 0.46%
24,760
+6,000
56
$1.06M 0.41%
87,840
57
$1.04M 0.41%
28,776
+800
58
$951K 0.37%
38,682
+3,070
59
$912K 0.36%
78,575
+5,475
60
$830K 0.32%
6,485
61
$824K 0.32%
22,536
-75
62
$666K 0.26%
8,607
63
$610K 0.24%
9,435
64
$584K 0.23%
2,581
65
$569K 0.22%
18,455
+6,047
66
$548K 0.21%
13,487
67
$548K 0.21%
6,207
68
$540K 0.21%
12,540
+2,340
69
$535K 0.21%
42,596
70
$530K 0.21%
22,638
71
$494K 0.19%
12,472
-100
72
$490K 0.19%
7,482
73
$463K 0.18%
5,986
74
$421K 0.16%
12,000
+2,500
75
$406K 0.16%
2,400
1 2
3
4 5