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
$278M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.37M
3
+$2.1M
4
SRCL
Stericycle Inc
SRCL
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$756K

Top Sells

1
+$4.19M
2
+$1.04M
3
+$1.03M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K

Sector Composition

1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.44%
15,580
52
$1.17M 0.42%
16,075
53
$1.14M 0.41%
17,205
-800
54
$1.1M 0.4%
81,138
-76,400
55
$1.06M 0.38%
161,368
+35,568
56
$1.02M 0.37%
8,978
57
$971K 0.35%
83,190
-400
58
$948K 0.34%
37,350
59
$944K 0.34%
6,507
-157
60
$938K 0.34%
16,813
-1,506
61
$937K 0.34%
32,648
62
$927K 0.33%
20,485
63
$862K 0.31%
3,472
+7
64
$844K 0.3%
10,427
65
$759K 0.27%
12,499
-10
66
$756K 0.27%
+643,000
67
$747K 0.27%
19,047
+30
68
$739K 0.27%
8,727
69
$681K 0.25%
6,815
70
$670K 0.24%
4,023
71
$636K 0.23%
68,141
+42,966
72
$630K 0.23%
+20,000
73
$619K 0.22%
17,244
+21
74
$612K 0.22%
12,941
+221
75
$610K 0.22%
4,033
1 2
3
4 5