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
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.92M
3
+$1.72M
4
OPK icon
Opko Health
OPK
+$923K
5
NVCR icon
NovoCure
NVCR
+$493K

Top Sells

1
+$6.06M
2
+$1.26M
3
+$903K
4
GS icon
Goldman Sachs
GS
+$703K
5
ZG icon
Zillow
ZG
+$662K

Sector Composition

1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.21%
12,941
77
$543K 0.2%
6,212
-150
78
$540K 0.19%
17,648
79
$535K 0.19%
4,636
80
$519K 0.19%
49,716
81
$490K 0.18%
6,315
82
$488K 0.18%
6,207
83
$474K 0.17%
9,925
84
$469K 0.17%
11,086
+2,500
85
$452K 0.16%
3,824
86
$444K 0.16%
6,900
87
$442K 0.16%
1,566
88
$419K 0.15%
6,400
89
$385K 0.14%
9,900
90
$357K 0.13%
+5,212
91
$347K 0.12%
4,084
-25
92
$326K 0.12%
8,636
-70
93
$299K 0.11%
4,034
94
$289K 0.1%
3,225
95
$286K 0.1%
2,570
-63
96
$285K 0.1%
4,460
97
$273K 0.1%
4,104
-10
98
$271K 0.1%
5,454
-210
99
$266K 0.1%
30,882
100
$249K 0.09%
3,520
1 2 3
4
5