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
$568M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.7M
3
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.9M

Top Sells

1
+$117M
2
+$77.1M
3
+$38.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AAPL icon
Apple
AAPL
+$31.7M

Sector Composition

1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.31%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.39%
11,571
-40,918
52
$2.2M 0.39%
14,445
+5,525
53
$2.18M 0.38%
7,798
-17,004
54
$2.16M 0.38%
17,173
+13,920
55
$2.15M 0.38%
5,612
-9,962
56
$2.15M 0.38%
+28,050
57
$2.13M 0.37%
+23,656
58
$2.12M 0.37%
+26,125
59
$2.11M 0.37%
13,379
+10,108
60
$2.09M 0.37%
+25,633
61
$2.09M 0.37%
+8,367
62
$2.09M 0.37%
13,841
-220,826
63
$2.07M 0.36%
28,802
+24,018
64
$2.06M 0.36%
+11,797
65
$1.99M 0.35%
+47,317
66
$1.99M 0.35%
4,375
+2,219
67
$1.92M 0.34%
16,854
+8,581
68
$1.92M 0.34%
10,517
+1,245
69
$1.86M 0.33%
+80,352
70
$1.85M 0.33%
+8,775
71
$1.84M 0.32%
+66,384
72
$1.78M 0.31%
+24,018
73
$1.76M 0.31%
35,331
+8,099
74
$1.74M 0.31%
3,594
+14
75
$1.68M 0.3%
+12,690
1 2
3
4 5