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
$618M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.74M
3
+$1.15M
4
LMT icon
Lockheed Martin
LMT
+$670K
5
MAR icon
Marriott International
MAR
+$566K

Top Sells

1
+$5.97M
2
+$3.78M
3
+$3.73M
4
MP icon
MP Materials
MP
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.22%
27,232
52
$1.31M 0.21%
9,822
-506
53
$1.29M 0.21%
8,051
-93
54
$1.27M 0.2%
3,580
+477
55
$1.26M 0.2%
8,920
56
$1.21M 0.2%
12,905
-7,255
57
$1.16M 0.19%
14,053
58
$1.12M 0.18%
22,170
+170
59
$1.11M 0.18%
4,601
60
$1.04M 0.17%
3,399
-180
61
$977K 0.16%
2,156
+1,478
62
$946K 0.15%
6,414
63
$927K 0.15%
3,220
64
$911K 0.15%
8,273
65
$908K 0.15%
10,051
66
$886K 0.14%
20,369
-8,042
67
$850K 0.14%
13,993
-4,864
68
$745K 0.12%
2,870
69
$705K 0.11%
3,100
70
$631K 0.1%
5,020
71
$608K 0.1%
7,375
72
$581K 0.09%
21,056
-982
73
$566K 0.09%
30,114
74
$488K 0.08%
3,271
-90
75
$482K 0.08%
5,396
-702
1 2
3
4 5