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
$311M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.9M
3
+$1.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.31M
5
WM icon
Waste Management
WM
+$1.29M

Top Sells

1
+$1.64M
2
+$659K
3
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$430K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.23%
13,036
77
$662K 0.21%
6,445
78
$655K 0.21%
10,514
79
$639K 0.21%
3,728
-85
80
$628K 0.2%
42,038
+4,160
81
$623K 0.2%
4,804
+1
82
$611K 0.2%
7,611
83
$595K 0.19%
6,212
84
$567K 0.18%
9,525
-400
85
$566K 0.18%
17,648
86
$493K 0.16%
+5,341
87
$476K 0.15%
7,230
+330
88
$473K 0.15%
6,400
89
$471K 0.15%
3,824
90
$469K 0.15%
13,659
-1,110
91
$457K 0.15%
10,286
-800
92
$432K 0.14%
1,383
93
$369K 0.12%
8,900
94
$352K 0.11%
4,513
-1,329
95
$351K 0.11%
4,066
96
$295K 0.09%
4,034
97
$290K 0.09%
30,882
98
$282K 0.09%
7,818
+4
99
$273K 0.09%
6,120
+2
100
$267K 0.09%
3,470
1 2 3
4
5