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
$301M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.7M
3
+$1.01M
4
WT icon
WisdomTree
WT
+$511K
5
UNP icon
Union Pacific
UNP
+$453K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$876K

Sector Composition

1 Financials 29.95%
2 Industrials 13.4%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.48%
36,800
52
$1.3M 0.43%
8,164
+22
53
$1.26M 0.42%
27,255
-800
54
$1.23M 0.41%
40,572
-7,727
55
$1.19M 0.39%
852,698
+318,560
56
$1.16M 0.39%
81,660
+19,227
57
$951K 0.32%
24,100
-2,390
58
$927K 0.31%
48,615
59
$906K 0.3%
6,771
+24
60
$884K 0.29%
20,714
-1,970
61
$883K 0.29%
131,680
+1,160
62
$868K 0.29%
10,200
+1,200
63
$802K 0.27%
18,485
+100
64
$637K 0.21%
4,097
+1,511
65
$626K 0.21%
3,370
-260
66
$571K 0.19%
8,273
-294
67
$567K 0.19%
6,832
68
$560K 0.19%
2,051
-70
69
$546K 0.18%
18,876
-1,050
70
$535K 0.18%
6,212
-199
71
$533K 0.18%
50,516
72
$524K 0.17%
5,418
+52
73
$511K 0.17%
18,598
-400
74
$473K 0.16%
8,542
-220
75
$466K 0.16%
3,358
+918
1 2
3
4 5