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
$292M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.53M
3
+$2M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.23M
5
HD icon
Home Depot
HD
+$967K

Top Sells

1
+$1.7M
2
+$1.59M
3
+$982K
4
NKE icon
Nike
NKE
+$893K
5
V icon
Visa
V
+$820K

Sector Composition

1 Financials 26.81%
2 Industrials 15.5%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.68%
15,976
+20
52
$1.95M 0.67%
14,713
53
$1.87M 0.64%
30,435
54
$1.85M 0.63%
9,866
+595
55
$1.64M 0.56%
8,931
-9,253
56
$1.25M 0.43%
29,725
57
$1.23M 0.42%
+7,917
58
$1.06M 0.36%
39,655
+10,375
59
$1.05M 0.36%
38,385
-7,825
60
$1.02M 0.35%
14,600
+3,000
61
$984K 0.34%
22,960
62
$967K 0.33%
+12,215
63
$950K 0.33%
9,690
64
$758K 0.26%
6,712
+7
65
$655K 0.22%
9,800
66
$647K 0.22%
24,437
-18,981
67
$634K 0.22%
17,176
-24,200
68
$632K 0.22%
6,482
69
$626K 0.21%
48,624
-2,913
70
$622K 0.21%
2,481
71
$607K 0.21%
49,236
+4,120
72
$598K 0.2%
11,080
-15,200
73
$592K 0.2%
8,607
74
$575K 0.2%
13,487
75
$563K 0.19%
20,276
1 2
3
4 5