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
$276M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.21M
3
+$2.97M
4
ZG icon
Zillow
ZG
+$2.41M
5
SYNT
Syntel Inc
SYNT
+$1.69M

Top Sells

1
+$4.34M
2
+$3.45M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.99M
5
MMM icon
3M
MMM
+$2.86M

Sector Composition

1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.51%
14,977
-10,004
52
$1.31M 0.48%
9,442
+5,345
53
$1.25M 0.45%
47,598
+29,000
54
$1.21M 0.44%
16,303
-24,207
55
$1.2M 0.44%
19,302
-55,479
56
$1.12M 0.41%
25,238
-53,418
57
$1.11M 0.4%
15,975
+10,400
58
$1.08M 0.39%
8,858
+5,500
59
$1.05M 0.38%
18,318
-12,998
60
$1.01M 0.37%
78,177
-3,483
61
$967K 0.35%
+13,700
62
$908K 0.33%
6,163
+4,400
63
$899K 0.33%
18,055
-9,200
64
$809K 0.29%
6,895
+124
65
$787K 0.29%
10,933
-24,211
66
$759K 0.28%
+10,627
67
$758K 0.28%
18,485
68
$722K 0.26%
3,485
+115
69
$693K 0.25%
21,900
-2,200
70
$676K 0.25%
+7,258
71
$628K 0.23%
54,402
+30,761
72
$621K 0.23%
20,564
-150
73
$532K 0.19%
5,418
74
$531K 0.19%
6,832
75
$515K 0.19%
10,693
-20,600
1 2
3
4 5