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
$401M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
ENPH icon
Enphase Energy
ENPH
+$2.38M

Top Sells

1
+$6.91M
2
+$3.21M
3
+$3.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.13%
13,892
-3,855
77
$523K 0.13%
9,000
-140
78
$492K 0.12%
9,149
-1,659
79
$489K 0.12%
4,448
-328
80
$481K 0.12%
6,200
81
$479K 0.12%
6,405
-41,828
82
$415K 0.1%
3,824
83
$410K 0.1%
8,815
84
$384K 0.1%
2,573
-7,724
85
$384K 0.1%
27,312
-7,095
86
$359K 0.09%
1,440
87
$350K 0.09%
1,359
88
$336K 0.08%
2,629
89
$336K 0.08%
32,952
-1,440
90
$334K 0.08%
203
91
$309K 0.08%
1,555
92
$304K 0.08%
2,870
-98
93
$295K 0.07%
2,150
-10,680
94
$291K 0.07%
3,393
-90
95
$270K 0.07%
2,197
-3,963
96
$270K 0.07%
12,170
97
$268K 0.07%
4,034
-452
98
$267K 0.07%
4,934
-601
99
$245K 0.06%
6,465
-17,491
100
$243K 0.06%
1,003
-5,700
1 2 3
4
5