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
$365M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1
+$5.95M
2
+$4.27M
3
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.41%
10,094
52
$1.44M 0.4%
8,397
+2,002
53
$1.43M 0.39%
32,968
-3,832
54
$1.41M 0.39%
32,898
55
$1.38M 0.38%
9,018
56
$1.35M 0.37%
15,350
57
$1.22M 0.34%
10,427
58
$1.22M 0.33%
69,057
-30,936
59
$1.2M 0.33%
87,772
-416
60
$1.13M 0.31%
39,420
+7,026
61
$1.12M 0.31%
9,918
+710
62
$1.09M 0.3%
19,047
63
$1.04M 0.28%
8,805
64
$999K 0.27%
10,713
65
$968K 0.27%
57,458
-2,998
66
$937K 0.26%
14,506
-1,127
67
$886K 0.24%
6,795
-100
68
$798K 0.22%
8,429
-140
69
$774K 0.21%
9,615
70
$738K 0.2%
24,408
-24,252
71
$728K 0.2%
5,666
-7
72
$721K 0.2%
17,648
73
$708K 0.19%
4,526
-150
74
$652K 0.18%
5,812
75
$640K 0.18%
6,445
1 2
3
4 5