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
$268M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.6M
3
+$1.23M
4
NVCR icon
NovoCure
NVCR
+$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$724K

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

1 Financials 33.07%
2 Industrials 13.23%
3 Consumer Discretionary 10.71%
4 Technology 10.5%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.43%
15,055
-10,670
52
$1.14M 0.43%
+51,140
53
$1.08M 0.4%
18,319
+1
54
$1.04M 0.39%
77,970
-207
55
$961K 0.36%
18,005
-50
56
$938K 0.35%
8,978
+3,560
57
$927K 0.35%
20,485
-16,830
58
$903K 0.34%
8,925
-8,110
59
$887K 0.33%
32,648
-14,950
60
$877K 0.33%
6,664
-2,778
61
$870K 0.33%
12,509
-3,794
62
$869K 0.32%
37,350
-34,550
63
$839K 0.31%
6,815
-80
64
$787K 0.29%
18,441
-44
65
$752K 0.28%
3,465
-20
66
$724K 0.27%
+109,568
67
$712K 0.27%
10,684
-9
68
$693K 0.26%
8,727
-2,206
69
$582K 0.22%
3,963
-2,200
70
$567K 0.21%
17,223
-3,341
71
$561K 0.21%
6,757
-75
72
$548K 0.2%
4,636
-40
73
$516K 0.19%
2,031
-20
74
$507K 0.19%
49,716
-800
75
$499K 0.19%
3,983
-4,875
1 2
3
4 5