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
$278M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.37M
3
+$2.1M
4
SRCL
Stericycle Inc
SRCL
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$756K

Top Sells

1
+$4.19M
2
+$1.04M
3
+$1.03M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K

Sector Composition

1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.22%
8,925
77
$575K 0.21%
17,648
78
$568K 0.2%
9,925
+4,125
79
$567K 0.2%
8,756
-1,928
80
$558K 0.2%
4,636
81
$552K 0.2%
49,716
82
$531K 0.19%
6,362
-395
83
$503K 0.18%
6,315
84
$491K 0.18%
6,207
85
$428K 0.15%
3,824
86
$426K 0.15%
1,566
-465
87
$391K 0.14%
6,900
88
$378K 0.14%
6,400
89
$343K 0.12%
9,900
90
$338K 0.12%
8,586
-758
91
$335K 0.12%
4,109
-20
92
$318K 0.11%
4,460
93
$308K 0.11%
5,664
-36
94
$295K 0.11%
4,034
+904
95
$292K 0.11%
2,633
-26
96
$286K 0.1%
8,706
-76
97
$285K 0.1%
3,225
+25
98
$268K 0.1%
3,520
99
$256K 0.09%
4,114
100
$256K 0.09%
30,882
1 2 3
4
5