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
$371M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.09M
3
+$1.73M
4
TCOM icon
Trip.com Group
TCOM
+$1.07M
5
HD icon
Home Depot
HD
+$891K

Top Sells

1
+$3.43M
2
+$2.62M
3
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.44%
10,137
+43
52
$1.48M 0.4%
9,018
53
$1.42M 0.38%
33,035
+137
54
$1.35M 0.36%
14,170
-1,180
55
$1.27M 0.34%
10,427
56
$1.11M 0.3%
13,346
+8,726
57
$1.11M 0.3%
9,918
58
$1.06M 0.28%
87,772
59
$1.05M 0.28%
10,713
60
$1.03M 0.28%
56,145
-12,912
61
$971K 0.26%
9,370
+565
62
$969K 0.26%
19,047
63
$955K 0.26%
27,876
+3,468
64
$950K 0.26%
14,557
+51
65
$881K 0.24%
6,842
+47
66
$867K 0.23%
9,356
+927
67
$784K 0.21%
32,247
-1,785
68
$759K 0.2%
9,615
69
$741K 0.2%
5,574
-92
70
$737K 0.2%
17,648
71
$709K 0.19%
4,526
72
$685K 0.18%
5,759
-53
73
$662K 0.18%
10,851
+1,248
74
$649K 0.17%
11,706
75
$630K 0.17%
6,445
1 2
3
4 5