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
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$828K
3
+$728K
4
YHOO
Yahoo Inc
YHOO
+$352K
5
ET icon
Energy Transfer Partners
ET
+$316K

Top Sells

1
+$3.23M
2
+$1.95M
3
+$723K
4
ORCL icon
Oracle
ORCL
+$643K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Financials 29.66%
2 Industrials 13.67%
3 Technology 11.04%
4 Consumer Staples 8.24%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.54%
79,555
-3,600
52
$1.48M 0.53%
31,105
-620
53
$1.47M 0.53%
95,000
+62,850
54
$1.38M 0.5%
7,003
+175
55
$1.21M 0.44%
10,419
-230
56
$1.12M 0.4%
7,529
-278
57
$986K 0.35%
8,142
+32
58
$962K 0.35%
23,000
+40
59
$889K 0.32%
65,200
+21,250
60
$825K 0.3%
28,190
-320
61
$793K 0.29%
6,747
+35
62
$728K 0.26%
+118,488
63
$722K 0.26%
7,615
-40
64
$692K 0.25%
44,615
+8,500
65
$671K 0.24%
20,355
66
$664K 0.24%
84,774
+30,882
67
$657K 0.24%
6,456
+12
68
$602K 0.22%
46,674
+750
69
$600K 0.22%
9,585
-55
70
$598K 0.22%
22,451
71
$589K 0.21%
13,337
72
$572K 0.21%
8,687
+80
73
$557K 0.2%
49,596
+360
74
$532K 0.19%
2,133
-55
75
$531K 0.19%
6,832
-650
1 2
3
4 5