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
$278M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.05M
3
+$1.41M
4
SNA icon
Snap-on
SNA
+$961K
5
RP
RealPage, Inc.
RP
+$812K

Top Sells

1
+$8.07M
2
+$1.78M
3
+$1.54M
4
INTC icon
Intel
INTC
+$1.27M
5
KO icon
Coca-Cola
KO
+$1.27M

Sector Composition

1 Financials 27.8%
2 Industrials 14.92%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.61%
40,200
-29,876
52
$1.57M 0.56%
6,828
-3,038
53
$1.55M 0.56%
40,230
-4,750
54
$1.42M 0.51%
31,725
+2,000
55
$1.26M 0.45%
10,649
-6,900
56
$1.11M 0.4%
7,807
-110
57
$995K 0.36%
22,960
58
$961K 0.35%
+8,110
59
$812K 0.29%
+36,115
60
$803K 0.29%
6,712
61
$771K 0.28%
7,655
-2,035
62
$760K 0.27%
6,444
-38
63
$751K 0.27%
28,510
-9,875
64
$723K 0.26%
4,275
-47,702
65
$651K 0.23%
8,218
-19,404
66
$651K 0.23%
19,000
+7,900
67
$640K 0.23%
9,640
-160
68
$623K 0.22%
+43,950
69
$616K 0.22%
45,924
-2,700
70
$609K 0.22%
49,236
71
$600K 0.22%
22,451
-1,986
72
$582K 0.21%
20,355
-19,300
73
$574K 0.21%
7,482
74
$570K 0.2%
2,188
-293
75
$554K 0.2%
13,337
-150
1 2
3
4 5