HIC
Hartline Investment Corp Portfolio holdings
AUM $750M
AUM
$750M
AUM Growth
-$122M (-14%)
Cap. Flow
-$41.1M
Cap. Flow % of AUM
-5.48%
Top 10 Holdings %Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 | $21.2M | |
| 2 | $11.2M | |
| 3 | $3.46M | |
| 4 | $3.45M | |
| 5 | $2.38M |
Top Sells
| 1 | $12.8M | |
| 2 | $11.7M | |
| 3 | $10.5M | |
| 4 | $9.61M | |
| 5 | $7.44M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Financials | 19.48% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $650K | 0.09% | 7,070 | – | – | |||
| $649K | 0.09% | 7,225 -150 | -2% | -$13.5K | |||
| $571K | 0.08% | 25,864 -500 | -2% | -$11K | |||
| $558K | 0.07% | 3,338 +67 | +2% | +$11.2K | |||
| $530K | 0.07% | 3,794 +541 | +17% | +$75.6K | |||
| $519K | 0.07% | 1,799 -33,351 | -95% | -$9.61M | |||
| $484K | 0.06% | 5,260 | – | – | |||
| $467K | 0.06% | 85,577 +57,577 | +206% | +$314K | |||
| $456K | 0.06% | 1,460 | – | – | |||
| $409K | 0.05% | 4,200 -600 | -13% | -$58.5K | |||
| $406K | 0.05% | 2,652 | – | – | |||
| $361K | 0.05% | 661 +7 | +1% | +$3.82K | |||
| $360K | 0.05% | 2,534 | – | – | |||
| $343K | 0.05% | 6,760 -39,882 | -86% | -$2.02M | |||
| $319K | 0.04% | 14,820 | New | +$319K | |||
| $317K | 0.04% | 6,873 | – | – | |||
| $269K | 0.04% | 1,948 | – | – | |||
| $245K | 0.03% | 12,370 | – | – | |||
| $234K | 0.03% | 2,500 -600 | -19% | -$56.2K | |||
| $229K | 0.03% | 9,134 +210 | +2% | +$5.26K | |||
| $224K | 0.03% | 2,261 | – | – | |||
| $207K | 0.03% | 1,637 -275 | -14% | -$34.8K | |||
| $204K | 0.03% | 10,398 | New | +$204K | |||
| $150K | 0.02% | 12,893 +2,586 | +25% | +$30.1K | |||
| $36.6K | 0% | 31,000 | New | +$36.6K |
