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
$361M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.35M
3
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Top Sells

1
+$5.18M
2
+$3.57M
3
+$3.35M
4
PI icon
Impinj
PI
+$1.44M
5
WT icon
WisdomTree
WT
+$774K

Sector Composition

1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.47%
36,800
52
$1.64M 0.45%
37,350
53
$1.62M 0.45%
15,465
54
$1.59M 0.44%
14,907
-32
55
$1.43M 0.39%
15,350
+80
56
$1.38M 0.38%
9,018
+40
57
$1.31M 0.36%
15,633
-3,124
58
$1.26M 0.35%
32,898
+250
59
$1.25M 0.35%
19,047
-950
60
$1.21M 0.33%
88,188
+1,140
61
$1.2M 0.33%
10,427
62
$1.18M 0.33%
48,660
-27,354
63
$1.11M 0.31%
+9,208
64
$1.1M 0.31%
6,395
+1,777
65
$1.06M 0.29%
10,713
66
$1.05M 0.29%
8,805
67
$1.03M 0.29%
60,456
+5,458
68
$905K 0.25%
32,394
+18,109
69
$877K 0.24%
6,895
+80
70
$829K 0.23%
8,569
-206
71
$815K 0.23%
5,673
+855
72
$805K 0.22%
4,676
+40
73
$710K 0.2%
11,706
+120
74
$689K 0.19%
17,648
75
$683K 0.19%
9,615
+90
1 2
3
4 5