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
$314M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.89M
3
+$2.67M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$4.08M
2
+$3.9M
3
+$2.61M
4
BR icon
Broadridge
BR
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.51%
10,064
52
$1.53M 0.49%
27,723
-395
53
$1.49M 0.47%
146,243
-1,580
54
$1.44M 0.46%
37,350
55
$1.36M 0.43%
14,891
+860
56
$1.33M 0.42%
201,878
-81,550
57
$1.25M 0.4%
37,503
+200
58
$1.24M 0.4%
19,997
59
$1.18M 0.38%
15,270
60
$1.16M 0.37%
15,665
-410
61
$1.11M 0.35%
8,978
62
$1.02M 0.33%
32,648
63
$962K 0.31%
8,805
64
$953K 0.3%
10,427
65
$947K 0.3%
87,048
66
$937K 0.3%
11,119
-1,380
67
$821K 0.26%
51,638
+9,600
68
$777K 0.25%
4,872
-275
69
$716K 0.23%
6,815
70
$714K 0.23%
3,728
71
$710K 0.23%
4,636
-168
72
$703K 0.22%
6,445
73
$693K 0.22%
7,952
-775
74
$686K 0.22%
10,516
+2
75
$642K 0.2%
11,586
-1,450
1 2
3
4 5