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
$331M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.05M
3
+$853K
4
META icon
Meta Platforms (Facebook)
META
+$834K
5
DD icon
DuPont de Nemours
DD
+$673K

Top Sells

1
+$641K
2
+$626K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$546K
5
WT icon
WisdomTree
WT
+$464K

Sector Composition

1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.51%
37,350
52
$1.66M 0.5%
36,800
53
$1.5M 0.45%
10,064
54
$1.43M 0.43%
14,939
+48
55
$1.4M 0.42%
15,465
-200
56
$1.32M 0.4%
25,473
-2,250
57
$1.22M 0.37%
15,270
58
$1.21M 0.37%
8,978
59
$1.16M 0.35%
10,427
60
$1.12M 0.34%
19,997
61
$1.1M 0.33%
32,648
62
$1.05M 0.32%
152,553
-49,325
63
$1.04M 0.32%
8,805
64
$1.02M 0.31%
100,668
-45,575
65
$992K 0.3%
87,048
66
$969K 0.29%
10,713
-406
67
$920K 0.28%
54,998
+3,360
68
$812K 0.25%
6,815
69
$780K 0.24%
8,775
+160
70
$735K 0.22%
6,445
71
$726K 0.22%
4,636
72
$723K 0.22%
7,952
73
$720K 0.22%
10,516
74
$691K 0.21%
9,525
75
$688K 0.21%
3,728
1 2
3
4 5