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
$401M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
ENPH icon
Enphase Energy
ENPH
+$2.38M

Top Sells

1
+$6.91M
2
+$3.21M
3
+$3.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.28%
7,511
-1,590
52
$1.1M 0.27%
12,715
+2,864
53
$1.09M 0.27%
10,058
-50
54
$962K 0.24%
10,427
55
$914K 0.23%
2,697
-2,481
56
$897K 0.22%
14,908
-3,580
57
$890K 0.22%
10,397
58
$872K 0.22%
10,653
+4,966
59
$867K 0.22%
7,147
-470
60
$857K 0.21%
19,796
+368
61
$826K 0.21%
10,467
+120
62
$786K 0.2%
9,057
-301
63
$734K 0.18%
4,441
-360
64
$729K 0.18%
8,380
65
$720K 0.18%
9,451
+351
66
$719K 0.18%
9,927
-2,778
67
$697K 0.17%
12,260
-168
68
$671K 0.17%
5,595
-1,035
69
$667K 0.17%
18,734
-400
70
$663K 0.17%
+4,280
71
$648K 0.16%
6,445
72
$639K 0.16%
5,028
-343
73
$607K 0.15%
9,633
74
$591K 0.15%
+14,520
75
$550K 0.14%
3,295
+25
1 2
3
4 5