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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.53M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.23M
5
HRI icon
Herc Holdings
HRI
+$1.93M

Top Sells

1
+$2.94M
2
+$1.78M
3
+$1.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.35M

Sector Composition

1 Financials 26.82%
2 Industrials 15.24%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.15%
5,316
+330
77
$426K 0.15%
18,998
-3,640
78
$408K 0.14%
19,048
79
$406K 0.14%
4,850
+510
80
$396K 0.14%
53,892
81
$395K 0.14%
7,045
82
$389K 0.14%
6,830
+430
83
$372K 0.13%
2,640
+190
84
$358K 0.12%
9,344
-40,460
85
$352K 0.12%
4,037
86
$318K 0.11%
12,932
-25,750
87
$315K 0.11%
4,234
-25
88
$290K 0.1%
3,423
-2,563
89
$285K 0.1%
9,668
90
$280K 0.1%
3,088
-200
91
$273K 0.09%
5,460
92
$259K 0.09%
12,254
93
$243K 0.08%
+32,334
94
$241K 0.08%
5,772
-6,700
95
$240K 0.08%
3,790
96
$239K 0.08%
2,388
97
$237K 0.08%
5,757
-900
98
$218K 0.08%
543
99
$214K 0.07%
12
-3
100
$212K 0.07%
2,630
1 2 3
4
5