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
$314M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.89M
3
+$2.67M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$4.08M
2
+$3.9M
3
+$2.61M
4
BR icon
Broadridge
BR
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.2%
4,358
-1,950
77
$632K 0.2%
9,525
78
$625K 0.2%
8,615
-19,960
79
$618K 0.2%
17,648
80
$613K 0.2%
7,591
-20
81
$612K 0.2%
6,112
-100
82
$554K 0.18%
12,409
-19,580
83
$527K 0.17%
5,746
-3,975
84
$519K 0.17%
6,400
85
$506K 0.16%
3,824
86
$504K 0.16%
63,752
-113,040
87
$500K 0.16%
10,286
88
$417K 0.13%
7,230
89
$414K 0.13%
1,303
-80
90
$404K 0.13%
8,900
91
$337K 0.11%
4,066
92
$304K 0.1%
4,613
+100
93
$299K 0.1%
4,034
94
$297K 0.09%
30,882
95
$282K 0.09%
5,618
-502
96
$248K 0.08%
1,528
97
$247K 0.08%
3,470
98
$244K 0.08%
7,239
-579
99
$237K 0.08%
1,835
100
$231K 0.07%
12,170
-137,340
1 2 3
4
5