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
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$828K
3
+$728K
4
YHOO
Yahoo Inc
YHOO
+$352K
5
ET icon
Energy Transfer Partners
ET
+$316K

Top Sells

1
+$3.23M
2
+$1.95M
3
+$723K
4
ORCL icon
Oracle
ORCL
+$643K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Financials 29.66%
2 Industrials 13.67%
3 Technology 11.04%
4 Consumer Staples 8.24%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.19%
16,453
-2,547
77
$485K 0.17%
6,830
78
$478K 0.17%
18,998
79
$465K 0.17%
2,560
+22
80
$436K 0.16%
5,366
+50
81
$421K 0.15%
5,370
+120
82
$419K 0.15%
17,848
83
$389K 0.14%
9,344
84
$352K 0.13%
2,668
+28
85
$352K 0.13%
+8,645
86
$331K 0.12%
3,733
-168
87
$316K 0.11%
+10,260
88
$308K 0.11%
+4,800
89
$307K 0.11%
12,078
-2,154
90
$306K 0.11%
3,088
91
$291K 0.1%
4,224
92
$289K 0.1%
8,940
-208
93
$285K 0.1%
3,390
94
$281K 0.1%
3,695
95
$275K 0.1%
5,460
96
$275K 0.1%
3,675
-4,543
97
$263K 0.09%
7,800
98
$260K 0.09%
12,254
99
$246K 0.09%
2,388
100
$245K 0.09%
2,630
1 2 3
4
5