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
$299M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$958K
4
SBUX icon
Starbucks
SBUX
+$726K
5
ROX
Castle Brands, Inc.
ROX
+$607K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$825K
4
XOM icon
Exxon Mobil
XOM
+$700K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

1 Financials 30.05%
2 Industrials 13.97%
3 Technology 10.17%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.16%
5,366
77
$475K 0.16%
16,453
78
$474K 0.16%
17,848
79
$471K 0.16%
6,830
80
$461K 0.15%
5,370
81
$451K 0.15%
9,760
-3,577
82
$421K 0.14%
9,344
83
$393K 0.13%
2,560
84
$388K 0.13%
2,688
+20
85
$347K 0.12%
+1,790
86
$330K 0.11%
7,800
87
$329K 0.11%
3,450
-283
88
$327K 0.11%
4,224
89
$295K 0.1%
12,348
+270
90
$292K 0.1%
4,801
+1
91
$283K 0.09%
3,088
92
$283K 0.09%
543
93
$280K 0.09%
3,390
94
$279K 0.09%
10,985
-11,466
95
$273K 0.09%
3,675
96
$271K 0.09%
7,640
-1,300
97
$255K 0.09%
2,551
+70
98
$247K 0.08%
3,695
99
$245K 0.08%
12,254
100
$238K 0.08%
4,460
-1,000
1 2 3
4
5