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
$365M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1
+$5.95M
2
+$4.27M
3
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.17%
11,706
77
$609K 0.17%
3,979
-69
78
$582K 0.16%
34,032
-470
79
$575K 0.16%
9,603
-100
80
$564K 0.15%
7,230
81
$531K 0.15%
3,824
82
$496K 0.14%
6,252
-100
83
$483K 0.13%
+5,568
84
$469K 0.13%
9,100
85
$453K 0.12%
6,200
-200
86
$453K 0.12%
9,464
+67
87
$396K 0.11%
1,158
-100
88
$365K 0.1%
40,712
-11,960
89
$351K 0.1%
+4,620
90
$337K 0.09%
32,100
+300
91
$289K 0.08%
4,034
92
$286K 0.08%
3,936
-100
93
$280K 0.08%
12,170
94
$277K 0.08%
4,274
-204
95
$270K 0.07%
5,898
96
$250K 0.07%
3,760
97
$248K 0.07%
1,528
98
$224K 0.06%
21,036
-2,100
99
$217K 0.06%
1,697
+125
100
$202K 0.06%
3,470
1 2 3
4
5