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
$719M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.12M
3
+$4.02M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.02M
5
DOMO icon
Domo
DOMO
+$1.86M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$5.19M
4
WMT icon
Walmart
WMT
+$4.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M

Sector Composition

1 Technology 39.42%
2 Financials 19.67%
3 Healthcare 11.52%
4 Consumer Discretionary 8.06%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.33%
13,977
52
$2.31M 0.32%
20,000
+17,450
53
$2.26M 0.31%
3,710
-2,289
54
$2.15M 0.3%
7,325
-448
55
$2.11M 0.29%
12,880
+22
56
$1.91M 0.27%
12,798
-155
57
$1.79M 0.25%
69,200
58
$1.7M 0.24%
8,012
-1,190
59
$1.66M 0.23%
5,926
-200
60
$1.6M 0.22%
9,553
-913
61
$1.6M 0.22%
11,038
-100
62
$1.57M 0.22%
12,463
-2,176
63
$1.56M 0.22%
28,607
64
$1.51M 0.21%
10,000
65
$1.5M 0.21%
28,786
-33,255
66
$1.47M 0.2%
18,680
-100
67
$1.46M 0.2%
35,865
-139,935
68
$1.44M 0.2%
5,335
+1,736
69
$1.44M 0.2%
12,537
70
$1.31M 0.18%
7,552
+12
71
$1.23M 0.17%
9,200
72
$1.17M 0.16%
9,862
73
$1.14M 0.16%
415,878
74
$1.05M 0.15%
101,047
-7,500
75
$1.04M 0.15%
9,667
-95
1 2
3
4 5