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
$121M
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$87.6M
2
+$58M
3
+$45.3M
4
ENPH icon
Enphase Energy
ENPH
+$25.3M
5
AMD icon
Advanced Micro Devices
AMD
+$23.2M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.41%
+1,532
52
$488K 0.4%
+7,383
53
$486K 0.4%
+8,327
54
$475K 0.39%
+12,329
55
$475K 0.39%
+6,603
56
$467K 0.39%
+5,627
57
$464K 0.38%
+5,387
58
$455K 0.38%
+3,361
59
$437K 0.36%
1,132
+491
60
$437K 0.36%
+8,923
61
$436K 0.36%
+2,672
62
$433K 0.36%
+1,407
63
$433K 0.36%
+5,402
64
$432K 0.36%
+5,804
65
$429K 0.35%
2,985
-391
66
$426K 0.35%
+13,605
67
$419K 0.35%
+4,350
68
$416K 0.34%
+253
69
$414K 0.34%
+26,975
70
$412K 0.34%
3,263
-1,105
71
$411K 0.34%
+7,620
72
$407K 0.34%
+2,247
73
$399K 0.33%
+13,614
74
$397K 0.33%
+13,593
75
$396K 0.33%
+2,399
1 2
3
4 5