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
$557M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$1.12M
4
EXR icon
Extra Space Storage
EXR
+$990K
5
ENPH icon
Enphase Energy
ENPH
+$978K

Top Sells

1
+$13.1M
2
+$3.23M
3
+$1.38M
4
MP icon
MP Materials
MP
+$811K
5
ATVI
Activision Blizzard
ATVI
+$791K

Sector Composition

1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.23%
16,934
52
$1.28M 0.23%
10,668
53
$1.18M 0.21%
8,920
54
$1.16M 0.21%
10,328
-508
55
$1.12M 0.2%
22,000
56
$1.08M 0.19%
28,411
+5,205
57
$1.08M 0.19%
18,857
-700
58
$990K 0.18%
+8,144
59
$985K 0.18%
4,601
-50
60
$943K 0.17%
3,579
-70
61
$932K 0.17%
3,103
-58
62
$866K 0.16%
14,053
+30
63
$865K 0.16%
3,220
64
$815K 0.15%
10,051
65
$801K 0.14%
8,273
-800
66
$767K 0.14%
73,218
-14,950
67
$752K 0.14%
6,414
68
$651K 0.12%
2,870
69
$623K 0.11%
3,100
-508
70
$578K 0.1%
7,375
71
$567K 0.1%
3,361
72
$544K 0.1%
5,020
-38
73
$508K 0.09%
30,114
74
$498K 0.09%
2,171
+450
75
$498K 0.09%
8,519
-6,821
1 2
3
4 5