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
$416M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.04M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.4M
5
BABA icon
Alibaba
BABA
+$750K

Top Sells

1
+$10.7M
2
+$3.32M
3
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.13M

Sector Composition

1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.18%
39,870
-432
77
$717K 0.17%
5,406
78
$706K 0.17%
6,445
79
$697K 0.17%
9,200
+66
80
$609K 0.15%
3,843
-210
81
$608K 0.15%
10,081
-388
82
$594K 0.14%
4,776
83
$581K 0.14%
3,265
+48
84
$579K 0.14%
9,615
85
$557K 0.13%
6,200
86
$557K 0.13%
9,140
+40
87
$552K 0.13%
3,824
88
$406K 0.1%
34,386
+138
89
$403K 0.1%
1,359
90
$373K 0.09%
2,629
91
$369K 0.09%
21,144
-51,528
92
$368K 0.09%
2,648
+104
93
$343K 0.08%
32,704
+2,280
94
$335K 0.08%
12,170
95
$325K 0.08%
5,898
96
$314K 0.08%
4,006
+70
97
$313K 0.08%
1,440
98
$305K 0.07%
3,360
99
$297K 0.07%
4,034
100
$275K 0.07%
5,334
1 2 3
4
5