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
$306M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.64M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$784K

Top Sells

1
+$1.37M
2
+$920K
3
+$802K
4
MIDD icon
Middleby
MIDD
+$641K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

1 Financials 29.06%
2 Industrials 13.07%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.49%
36,800
-1,000
52
$1.45M 0.47%
10,309
+45
53
$1.38M 0.45%
26,490
-8,250
54
$1.2M 0.39%
8,142
55
$1.11M 0.36%
22,684
-3,830
56
$1.06M 0.35%
111,150
+400
57
$979K 0.32%
48,615
+4,000
58
$963K 0.31%
35,108
-14,720
59
$944K 0.31%
6,747
60
$898K 0.29%
62,433
+16,212
61
$879K 0.29%
130,520
+10,136
62
$857K 0.28%
39,210
-36,675
63
$803K 0.26%
18,385
+1,500
64
$784K 0.26%
+9,000
65
$748K 0.24%
534,138
+130,238
66
$737K 0.24%
3,630
+500
67
$666K 0.22%
+19,926
68
$658K 0.22%
8,567
-120
69
$588K 0.19%
2,121
-12
70
$569K 0.19%
6,832
71
$535K 0.17%
6,411
-145
72
$523K 0.17%
18,998
73
$523K 0.17%
50,516
+320
74
$503K 0.16%
5,366
75
$496K 0.16%
8,762
-123
1 2
3
4 5