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
$292M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.53M
3
+$2M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.23M
5
HD icon
Home Depot
HD
+$967K

Top Sells

1
+$1.7M
2
+$1.59M
3
+$982K
4
NKE icon
Nike
NKE
+$893K
5
V icon
Visa
V
+$820K

Sector Composition

1 Financials 26.81%
2 Industrials 15.5%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.19%
7,482
77
$476K 0.16%
2,400
78
$472K 0.16%
+11,500
79
$432K 0.15%
5,250
+400
80
$427K 0.15%
17,848
-1,200
81
$426K 0.15%
18,998
82
$424K 0.15%
5,316
83
$402K 0.14%
53,892
84
$393K 0.13%
2,640
85
$384K 0.13%
6,830
86
$366K 0.13%
11,100
-4,000
87
$360K 0.12%
9,344
88
$357K 0.12%
4,037
89
$349K 0.12%
12,254
90
$330K 0.11%
6,645
-400
91
$307K 0.11%
3,088
92
$307K 0.11%
4,224
-10
93
$294K 0.1%
3,423
94
$283K 0.1%
5,460
95
$274K 0.09%
9,668
96
$270K 0.09%
3,695
-21,825
97
$264K 0.09%
3,790
98
$252K 0.09%
2,388
99
$237K 0.08%
9,732
-3,200
100
$231K 0.08%
543
1 2 3
4
5