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
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.92M
3
+$1.72M
4
OPK icon
Opko Health
OPK
+$923K
5
NVCR icon
NovoCure
NVCR
+$493K

Top Sells

1
+$6.06M
2
+$1.26M
3
+$903K
4
GS icon
Goldman Sachs
GS
+$703K
5
ZG icon
Zillow
ZG
+$662K

Sector Composition

1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.52%
8,295
-15
52
$1.43M 0.51%
206,264
+44,896
53
$1.41M 0.51%
32,440
-29,077
54
$1.29M 0.46%
89,229
-315
55
$1.2M 0.43%
140,941
+57,751
56
$1.17M 0.42%
81,138
57
$1.16M 0.42%
37,350
58
$1.13M 0.4%
15,580
59
$1.1M 0.4%
17,255
+50
60
$1.1M 0.39%
8,978
61
$1.07M 0.38%
16,075
62
$1.04M 0.37%
32,648
63
$994K 0.36%
16,813
64
$988K 0.35%
6,507
65
$859K 0.31%
20,485
66
$846K 0.3%
10,427
67
$800K 0.29%
12,499
68
$791K 0.28%
6,815
69
$783K 0.28%
8,727
70
$751K 0.27%
4,045
+12
71
$741K 0.27%
19,047
72
$677K 0.24%
9,035
+110
73
$652K 0.23%
4,023
74
$605K 0.22%
16,919
-325
75
$584K 0.21%
8,726
-30
1 2
3
4 5