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
$361M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.35M
3
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Top Sells

1
+$5.18M
2
+$3.57M
3
+$3.35M
4
PI icon
Impinj
PI
+$1.44M
5
WT icon
WisdomTree
WT
+$774K

Sector Composition

1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.19%
4,048
+320
77
$668K 0.18%
6,445
78
$654K 0.18%
34,502
-3,001
79
$647K 0.18%
5,812
+300
80
$639K 0.18%
5,244
-352
81
$599K 0.17%
8,517
-1,999
82
$584K 0.16%
6,352
-1,600
83
$580K 0.16%
7,230
84
$554K 0.15%
9,703
-583
85
$528K 0.15%
6,400
86
$524K 0.15%
3,824
87
$497K 0.14%
9,397
-664
88
$490K 0.14%
39,030
-61,638
89
$476K 0.13%
9,100
+200
90
$466K 0.13%
52,672
+672
91
$435K 0.12%
1,258
-2
92
$359K 0.1%
15,949
-63,882
93
$346K 0.1%
7,485
+246
94
$338K 0.09%
31,800
-192
95
$304K 0.08%
4,034
96
$302K 0.08%
4,478
97
$294K 0.08%
4,036
98
$279K 0.08%
5,898
+280
99
$270K 0.07%
1,528
100
$255K 0.07%
12,170
1 2 3
4
5