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
$697M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$4.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.57M
5
GNRC icon
Generac Holdings
GNRC
+$2.84M

Top Sells

1
+$14.8M
2
+$3.32M
3
+$3.16M
4
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$2.91M
5
CCI icon
Crown Castle
CCI
+$2.9M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.29%
7,777
52
$1.98M 0.28%
+3,602
53
$1.84M 0.26%
15,613
-1,263
54
$1.72M 0.25%
6,416
-25
55
$1.71M 0.24%
69,820
56
$1.65M 0.24%
26,623
-7,817
57
$1.65M 0.24%
32,469
-2,581
58
$1.63M 0.23%
+82,151
59
$1.61M 0.23%
12,668
+222
60
$1.55M 0.22%
+235,776
61
$1.48M 0.21%
12,671
62
$1.47M 0.21%
32,745
-570
63
$1.38M 0.2%
17,884
+3,036
64
$1.27M 0.18%
10,466
+69
65
$1.2M 0.17%
13,588
-4,488
66
$1.19M 0.17%
10,822
+50
67
$1.07M 0.15%
6,701
-18,188
68
$1.01M 0.14%
9,430
+60
69
$992K 0.14%
4,868
-60
70
$851K 0.12%
3,115
-72
71
$843K 0.12%
9,620
72
$832K 0.12%
24,548
-3,365
73
$802K 0.12%
3,725
-105
74
$757K 0.11%
9,513
-375
75
$692K 0.1%
3,513
+1,315
1 2
3
4 5