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
$744M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$81.4M
3
+$39M
4
AAPL icon
Apple
AAPL
+$38M
5
AMD icon
Advanced Micro Devices
AMD
+$32.7M

Top Sells

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

Sector Composition

1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.19%
+7,631
52
$1.29M 0.17%
27,232
-8,099
53
$1.28M 0.17%
12,928
+2,326
54
$1.09M 0.15%
+6,982
55
$1.08M 0.15%
+4,331
56
$1.04M 0.14%
+14,053
57
$983K 0.13%
13,876
-11,176
58
$930K 0.12%
2,975
-8,521
59
$899K 0.12%
2,860
+851
60
$861K 0.12%
24,185
-10,226
61
$849K 0.11%
8,173
-8,681
62
$849K 0.11%
+2,950
63
$816K 0.11%
7,092
-42,964
64
$815K 0.11%
+7,070
65
$722K 0.1%
+28,489
66
$700K 0.09%
2,385
+1,674
67
$659K 0.09%
+55,556
68
$631K 0.08%
+3,100
69
$630K 0.08%
+9,989
70
$630K 0.08%
+4,570
71
$628K 0.08%
+5,592
72
$602K 0.08%
3,750
-8,940
73
$585K 0.08%
+45,958
74
$580K 0.08%
7,375
+4,728
75
$570K 0.08%
2,200
+98
1 2
3
4 5