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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.53M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.23M
5
HRI icon
Herc Holdings
HRI
+$1.93M

Top Sells

1
+$2.94M
2
+$1.78M
3
+$1.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.35M

Sector Composition

1 Financials 26.82%
2 Industrials 15.24%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.63%
25,520
-21,050
52
$1.75M 0.61%
30,435
53
$1.71M 0.59%
+9,271
54
$1.63M 0.57%
40,677
55
$1.63M 0.56%
41,376
+12,600
56
$1.46M 0.51%
26,280
+1,520
57
$1.33M 0.46%
29,725
-400
58
$1.16M 0.4%
46,210
-53,880
59
$1.15M 0.4%
43,418
-31,617
60
$980K 0.34%
+11,600
61
$940K 0.33%
9,690
-30,343
62
$928K 0.32%
22,960
+424
63
$927K 0.32%
29,280
+17,280
64
$817K 0.28%
6,705
+220
65
$691K 0.24%
8,607
66
$688K 0.24%
9,800
+365
67
$643K 0.22%
+51,537
68
$614K 0.21%
13,487
69
$606K 0.21%
2,481
-100
70
$584K 0.2%
6,482
+275
71
$566K 0.2%
20,276
+1,927
72
$542K 0.19%
7,482
73
$536K 0.19%
45,116
+2,520
74
$482K 0.17%
15,100
-3,355
75
$458K 0.16%
2,400
1 2
3
4 5