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
$256M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$529K
3
+$287K
4
WLL
Whiting Petroleum Corporation
WLL
+$272K
5
NBL
Noble Energy, Inc.
NBL
+$230K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$736K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$642K

Sector Composition

1 Financials 27.07%
2 Industrials 14.77%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.16%
18,349
77
$384K 0.15%
7,045
78
$382K 0.15%
19,048
79
$367K 0.14%
4,986
80
$361K 0.14%
53,892
81
$343K 0.13%
5,860
-2,280
82
$326K 0.13%
2,450
83
$324K 0.13%
6,400
84
$320K 0.13%
4,037
85
$312K 0.12%
4,340
86
$274K 0.11%
3,288
87
$272K 0.11%
+15
88
$270K 0.11%
4,259
89
$267K 0.1%
6,657
-6,855
90
$262K 0.1%
5,460
91
$256K 0.1%
4,640
-2,349
92
$244K 0.1%
9,668
93
$226K 0.09%
6,264
-100
94
$217K 0.08%
12,254
95
$216K 0.08%
2,388
96
$214K 0.08%
3,790
97
$210K 0.08%
2,630
98
$201K 0.08%
4,225
-13,500
99
$201K 0.08%
+543
100
$86K 0.03%
1,375
1 2 3
4
5