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
$306M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.64M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$784K

Top Sells

1
+$1.37M
2
+$920K
3
+$802K
4
MIDD icon
Middleby
MIDD
+$641K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

1 Financials 29.06%
2 Industrials 13.07%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.16%
+30,000
77
$484K 0.16%
9,760
78
$464K 0.15%
17,848
79
$463K 0.15%
6,922
+92
80
$451K 0.15%
4,632
-1,983
81
$435K 0.14%
5,370
82
$433K 0.14%
9,344
83
$399K 0.13%
2,440
-3,264
84
$397K 0.13%
2,586
+26
85
$376K 0.12%
2,712
+24
86
$358K 0.12%
1,772
-18
87
$346K 0.11%
7,800
88
$344K 0.11%
543
89
$327K 0.11%
4,199
-25
90
$317K 0.1%
3,191
-259
91
$312K 0.1%
2,951
+400
92
$279K 0.09%
7,040
-600
93
$273K 0.09%
3,560
+170
94
$271K 0.09%
8,998
-7,455
95
$255K 0.08%
4,505
+45
96
$255K 0.08%
30,882
-53,892
97
$247K 0.08%
3,088
98
$242K 0.08%
3,255
99
$240K 0.08%
3,455
-220
100
$239K 0.08%
12,254
1 2 3
4
5