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
$371M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.09M
3
+$1.73M
4
TCOM icon
Trip.com Group
TCOM
+$1.07M
5
HD icon
Home Depot
HD
+$891K

Top Sells

1
+$3.43M
2
+$2.62M
3
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.17%
7,230
77
$590K 0.16%
3,824
78
$582K 0.16%
3,979
79
$519K 0.14%
5,928
+360
80
$508K 0.14%
9,100
81
$507K 0.14%
6,200
82
$481K 0.13%
9,556
+92
83
$418K 0.11%
44,112
+3,400
84
$411K 0.11%
1,158
85
$378K 0.1%
7,605
-42,402
86
$376K 0.1%
8,568
-24,400
87
$373K 0.1%
4,776
-1,476
88
$351K 0.09%
32,382
+282
89
$300K 0.08%
3,936
90
$286K 0.08%
4,274
91
$280K 0.08%
12,170
92
$261K 0.07%
4,034
93
$260K 0.07%
5,898
94
$240K 0.06%
3,470
95
$223K 0.06%
20,286
-750
96
$206K 0.06%
1,697
97
$203K 0.05%
1,528
98
$21K 0.01%
+10,300
99
– –
-3,760
100
– –
-139,244
1 2 3
4
5