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
$331M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.05M
3
+$853K
4
META icon
Meta Platforms (Facebook)
META
+$834K
5
DD icon
DuPont de Nemours
DD
+$673K

Top Sells

1
+$641K
2
+$626K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$546K
5
WT icon
WisdomTree
WT
+$464K

Sector Composition

1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.21%
4,618
-254
77
$673K 0.2%
+4,818
78
$660K 0.2%
37,503
79
$647K 0.2%
17,648
80
$639K 0.19%
11,586
81
$585K 0.18%
5,596
-150
82
$577K 0.17%
5,512
-600
83
$549K 0.17%
10,286
84
$530K 0.16%
6,400
85
$498K 0.15%
10,061
-2,348
86
$496K 0.15%
3,824
87
$467K 0.14%
7,230
88
$429K 0.13%
52,000
-11,752
89
$427K 0.13%
8,900
90
$411K 0.12%
1,260
-43
91
$384K 0.12%
+14,285
92
$320K 0.1%
31,992
+1,110
93
$312K 0.09%
4,478
-135
94
$299K 0.09%
4,036
-30
95
$294K 0.09%
4,034
96
$276K 0.08%
7,239
97
$272K 0.08%
5,618
98
$257K 0.08%
1,528
99
$247K 0.07%
3,470
100
$241K 0.07%
12,170
1 2 3
4
5