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
$299M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$958K
4
SBUX icon
Starbucks
SBUX
+$726K
5
ROX
Castle Brands, Inc.
ROX
+$607K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$825K
4
XOM icon
Exxon Mobil
XOM
+$700K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

1 Financials 30.05%
2 Industrials 13.97%
3 Technology 10.17%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.53%
37,800
52
$1.37M 0.46%
8,084
+555
53
$1.34M 0.45%
10,264
-155
54
$1.32M 0.44%
91,188
-3,812
55
$1.26M 0.42%
26,514
-23,000
56
$1.23M 0.41%
110,750
+45,550
57
$1.11M 0.37%
8,142
58
$980K 0.33%
44,615
59
$849K 0.28%
5,704
-1,299
60
$847K 0.28%
6,747
61
$779K 0.26%
120,384
+1,896
62
$759K 0.25%
16,885
-6,115
63
$693K 0.23%
84,774
64
$662K 0.22%
8,687
65
$654K 0.22%
403,900
+375,000
66
$627K 0.21%
46,221
-453
67
$620K 0.21%
6,615
-1,000
68
$603K 0.2%
+3,130
69
$598K 0.2%
+5,750
70
$597K 0.2%
50,196
+600
71
$563K 0.19%
2,133
72
$560K 0.19%
6,556
+100
73
$555K 0.19%
6,832
74
$548K 0.18%
8,885
-700
75
$528K 0.18%
18,998
1 2
3
4 5