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
$276M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.21M
3
+$2.97M
4
ZG icon
Zillow
ZG
+$2.41M
5
SYNT
Syntel Inc
SYNT
+$1.69M

Top Sells

1
+$4.34M
2
+$3.45M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.99M
5
MMM icon
3M
MMM
+$2.86M

Sector Composition

1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.19%
2,051
77
$472K 0.17%
8,273
78
$462K 0.17%
50,516
79
$461K 0.17%
4,676
80
$454K 0.16%
27,315
-21,300
81
$435K 0.16%
17,848
82
$428K 0.16%
6,212
83
$388K 0.14%
6,830
-92
84
$377K 0.14%
8,542
85
$376K 0.14%
9,344
86
$370K 0.13%
9,717
+502
87
$370K 0.13%
+13,700
88
$307K 0.11%
10,100
-142,900
89
$296K 0.11%
2,722
+10
90
$289K 0.1%
6,668
-140
91
$275K 0.1%
4,179
-20
92
$274K 0.1%
9,101
-31,471
93
$258K 0.09%
2,857
-26
94
$257K 0.09%
8,998
95
$255K 0.09%
7,048
-45,349
96
$253K 0.09%
4,505
97
$251K 0.09%
4,114
98
$249K 0.09%
4,850
+190
99
$236K 0.09%
30,882
100
$221K 0.08%
+3,600
1 2 3
4
5