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
$301M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.7M
3
+$1.01M
4
WT icon
WisdomTree
WT
+$511K
5
UNP icon
Union Pacific
UNP
+$453K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$876K

Sector Composition

1 Financials 29.95%
2 Industrials 13.4%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.15%
23,641
-11,467
77
$459K 0.15%
9,344
78
$458K 0.15%
9,760
79
$445K 0.15%
4,676
+44
80
$437K 0.15%
17,848
81
$433K 0.14%
5,575
+205
82
$400K 0.13%
6,922
83
$356K 0.12%
2,712
84
$353K 0.12%
543
85
$343K 0.11%
2,787
+891
86
$323K 0.11%
+12,000
87
$305K 0.1%
9,215
+1,415
88
$305K 0.1%
1,763
-9
89
$292K 0.1%
4,199
90
$282K 0.09%
6,808
-232
91
$282K 0.09%
8,998
92
$280K 0.09%
2,883
-308
93
$279K 0.09%
+4,114
94
$262K 0.09%
+4,660
95
$261K 0.09%
3,560
96
$254K 0.08%
30,882
97
$251K 0.08%
4,505
98
$221K 0.07%
3,300
+45
99
$219K 0.07%
2,951
100
$218K 0.07%
12,254
1 2 3
4
5