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
$311M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.9M
3
+$1.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.31M
5
WM icon
Waste Management
WM
+$1.29M

Top Sells

1
+$1.64M
2
+$659K
3
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$430K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.5%
8,027
+21
52
$1.56M 0.5%
36,800
53
$1.56M 0.5%
31,989
-498
54
$1.47M 0.47%
181,561
-14,287
55
$1.42M 0.46%
75,432
+1,074
56
$1.38M 0.44%
37,350
57
$1.34M 0.43%
147,823
-39,717
58
$1.34M 0.43%
176,792
-56,872
59
$1.25M 0.4%
15,270
60
$1.23M 0.4%
14,031
61
$1.2M 0.39%
37,303
-345
62
$1.17M 0.38%
23,372
-190
63
$1.12M 0.36%
87,048
+112
64
$1.1M 0.36%
32,648
65
$1.1M 0.35%
16,075
66
$1.08M 0.35%
8,978
67
$1.07M 0.35%
19,997
+950
68
$1.05M 0.34%
6,308
-199
69
$989K 0.32%
12,499
70
$959K 0.31%
5,147
+214
71
$957K 0.31%
10,427
72
$887K 0.29%
9,721
-782
73
$864K 0.28%
8,805
-230
74
$784K 0.25%
8,727
75
$740K 0.24%
6,815
1 2
3
4 5