HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$629K
3
+$615K
4
SBUX icon
Starbucks
SBUX
+$489K
5
NVCR icon
NovoCure
NVCR
+$466K

Top Sells

1
+$1.67M
2
+$999K
3
+$613K
4
BR icon
Broadridge
BR
+$613K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.43%
15,580
+525
52
$1.06M 0.39%
18,005
53
$1.05M 0.38%
77,940
-30
54
$1.05M 0.38%
18,319
55
$1.04M 0.38%
8,978
56
$1.02M 0.37%
20,485
57
$965K 0.35%
6,664
58
$929K 0.34%
32,648
59
$900K 0.33%
37,350
60
$878K 0.32%
10,427
+4,700
61
$852K 0.31%
19,017
+9,300
62
$824K 0.3%
125,800
+16,232
63
$768K 0.28%
12,509
64
$767K 0.28%
3,465
65
$743K 0.27%
14,382
-4,920
66
$733K 0.27%
8,925
67
$728K 0.26%
17,941
-500
68
$726K 0.26%
4,023
+60
69
$725K 0.26%
6,815
70
$718K 0.26%
8,727
71
$677K 0.25%
10,684
72
$615K 0.22%
12,720
+7,610
73
$609K 0.22%
49,716
74
$583K 0.21%
4,636
75
$568K 0.21%
4,033
+50
1 2
3
4 5