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
$275M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$623K
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$501K
5
MIDD icon
Middleby
MIDD
+$496K

Top Sells

1
+$1.85M
2
+$1.07M
3
+$667K
4
AIG icon
American International
AIG
+$614K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.2%
6,757
77
$552K 0.2%
6,315
+270
78
$541K 0.2%
17,223
79
$534K 0.19%
2,031
80
$522K 0.19%
17,648
-200
81
$458K 0.17%
6,207
82
$416K 0.15%
5,846
+446
83
$400K 0.15%
6,400
-430
84
$400K 0.15%
6,900
85
$391K 0.14%
9,344
86
$385K 0.14%
3,824
+175
87
$372K 0.14%
7,491
88
$369K 0.13%
9,900
89
$364K 0.13%
5,800
90
$344K 0.13%
4,129
-30
91
$325K 0.12%
13,700
92
$292K 0.11%
5,700
-956
93
$284K 0.1%
2,659
-173
94
$284K 0.1%
8,782
-25
95
$283K 0.1%
4,460
96
$262K 0.1%
+25,175
97
$251K 0.09%
3,200
98
$251K 0.09%
30,882
99
$247K 0.09%
1,835
100
$247K 0.09%
2,951
1 2 3
4
5