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
$592M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.84M
3
+$4.29M
4
RUN icon
Sunrun
RUN
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.3M

Top Sells

1
+$7.43M
2
+$6.02M
3
+$4.36M
4
CME icon
CME Group
CME
+$4.25M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

1 Technology 36.98%
2 Financials 20.42%
3 Healthcare 14%
4 Communication Services 6.21%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.1%
3,649
-175
77
$516K 0.09%
8,668
-948
78
$484K 0.08%
4,806
+1,565
79
$480K 0.08%
2,187
-35
80
$455K 0.08%
1,359
81
$449K 0.08%
1,440
82
$431K 0.07%
32,100
-420
83
$420K 0.07%
2,198
+323
84
$408K 0.07%
28,336
-400
85
$385K 0.07%
2,604
-25
86
$383K 0.06%
203
87
$374K 0.06%
27,913
+1,545
88
$329K 0.06%
1,475
-80
89
$311K 0.05%
4,034
90
$301K 0.05%
1,217
+32
91
$299K 0.05%
+6,940
92
$287K 0.05%
+2,010
93
$282K 0.05%
2,427
-88
94
$279K 0.05%
15,063
-9,585
95
$278K 0.05%
2,079
-43
96
$259K 0.04%
6,360
-264
97
$249K 0.04%
4,814
-120
98
$243K 0.04%
3,376
-55
99
$238K 0.04%
4,384
100
$234K 0.04%
6,518
-118
1 2 3
4
5