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
$278M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.05M
3
+$1.41M
4
SNA icon
Snap-on
SNA
+$961K
5
RP
RealPage, Inc.
RP
+$812K

Top Sells

1
+$8.07M
2
+$1.78M
3
+$1.54M
4
INTC icon
Intel
INTC
+$1.27M
5
KO icon
Coca-Cola
KO
+$1.27M

Sector Composition

1 Financials 27.8%
2 Industrials 14.92%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.19%
+32,150
77
$494K 0.18%
8,607
78
$472K 0.17%
18,998
79
$457K 0.16%
17,848
80
$444K 0.16%
6,830
81
$443K 0.16%
5,250
82
$440K 0.16%
2,538
-6,393
83
$430K 0.15%
5,316
84
$421K 0.15%
53,892
85
$418K 0.15%
10,198
-1,302
86
$407K 0.15%
2,640
87
$382K 0.14%
9,344
88
$370K 0.13%
14,232
+4,500
89
$365K 0.13%
12,254
90
$352K 0.13%
6,680
-4,400
91
$346K 0.12%
3,901
-136
92
$336K 0.12%
3,088
93
$308K 0.11%
3,423
94
$304K 0.11%
3,695
95
$301K 0.11%
4,224
96
$287K 0.1%
5,460
97
$285K 0.1%
3,390
-400
98
$276K 0.1%
9,148
-520
99
$255K 0.09%
2,388
100
$236K 0.08%
543
1 2 3
4
5