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
$416M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.04M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.4M
5
BABA icon
Alibaba
BABA
+$750K

Top Sells

1
+$10.7M
2
+$3.32M
3
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.13M

Sector Composition

1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.4%
12,233
-89
52
$1.66M 0.4%
33,495
+500
53
$1.59M 0.38%
12,710
+500
54
$1.58M 0.38%
10,108
55
$1.57M 0.38%
98,185
+15,000
56
$1.54M 0.37%
14,010
57
$1.51M 0.36%
12,775
58
$1.48M 0.36%
90,572
+2,208
59
$1.48M 0.36%
4,999
+216
60
$1.45M 0.35%
12,428
61
$1.32M 0.32%
19,700
+5,308
62
$1.27M 0.3%
10,713
63
$1.18M 0.28%
8,107
+15
64
$1.15M 0.28%
10,427
65
$1.06M 0.25%
9,953
-160
66
$1.04M 0.25%
4,861
+300
67
$1.04M 0.25%
19,234
+100
68
$1.01M 0.24%
17,408
69
$999K 0.24%
9,220
-150
70
$995K 0.24%
9,945
-55
71
$924K 0.22%
17,747
72
$921K 0.22%
8,380
73
$921K 0.22%
6,850
74
$876K 0.21%
6,845
+185
75
$868K 0.21%
10,369
-90
1 2
3
4 5