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
$268M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.6M
3
+$1.23M
4
NVCR icon
NovoCure
NVCR
+$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$724K

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

1 Financials 33.07%
2 Industrials 13.23%
3 Consumer Discretionary 10.71%
4 Technology 10.5%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.18%
+6,045
77
$485K 0.18%
+12,000
78
$464K 0.17%
17,848
79
$433K 0.16%
6,207
-5
80
$420K 0.16%
9,344
81
$420K 0.16%
5,727
-4,900
82
$418K 0.16%
9,717
83
$388K 0.14%
3,649
-3,609
84
$382K 0.14%
6,830
85
$376K 0.14%
9,900
-200
86
$371K 0.14%
+6,900
87
$362K 0.14%
+5,400
88
$361K 0.13%
7,491
-782
89
$348K 0.13%
+5,800
90
$322K 0.12%
13,700
91
$315K 0.12%
4,159
-20
92
$304K 0.11%
6,656
-12
93
$303K 0.11%
8,807
-294
94
$280K 0.1%
2,832
-25
95
$278K 0.1%
5,110
+260
96
$272K 0.1%
4,114
97
$257K 0.1%
4,460
-45
98
$250K 0.09%
30,882
99
$247K 0.09%
6,768
-280
100
$239K 0.09%
3,520
-40
1 2 3
4
5