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
$592M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.84M
3
+$4.29M
4
RUN icon
Sunrun
RUN
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.3M

Top Sells

1
+$7.43M
2
+$6.02M
3
+$4.36M
4
CME icon
CME Group
CME
+$4.25M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

1 Technology 36.98%
2 Financials 20.42%
3 Healthcare 14%
4 Communication Services 6.21%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.31%
14,395
52
$1.78M 0.3%
35,050
-1,375
53
$1.58M 0.27%
12,727
-230
54
$1.57M 0.27%
69,820
55
$1.5M 0.25%
18,076
-500
56
$1.45M 0.25%
12,671
-44
57
$1.41M 0.24%
33,286
+20,000
58
$1.39M 0.23%
5,491
+4,028
59
$1.38M 0.23%
6,441
-670
60
$1.31M 0.22%
33,315
61
$1.22M 0.21%
5,038
-5,625
62
$1.2M 0.2%
12,446
-780
63
$1.17M 0.2%
10,772
+150
64
$1.04M 0.18%
10,397
65
$1.03M 0.17%
14,848
-60
66
$914K 0.15%
4,928
-100
67
$835K 0.14%
3,187
-100
68
$821K 0.14%
9,370
-220
69
$707K 0.12%
9,620
+220
70
$694K 0.12%
9,888
-300
71
$680K 0.11%
3,830
-41,876
72
$660K 0.11%
6,200
73
$630K 0.11%
1,645
-264
74
$618K 0.1%
4,448
75
$591K 0.1%
14,690
+170
1 2
3
4 5