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
$697M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$4.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.57M
5
GNRC icon
Generac Holdings
GNRC
+$2.84M

Top Sells

1
+$14.8M
2
+$3.32M
3
+$3.16M
4
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$2.91M
5
CCI icon
Crown Castle
CCI
+$2.9M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.1%
6,200
77
$673K 0.1%
+43,007
78
$671K 0.1%
10,890
+3,950
79
$662K 0.09%
+3,150
80
$631K 0.09%
3,608
-41
81
$608K 0.09%
4,368
-80
82
$512K 0.07%
8,720
+52
83
$509K 0.07%
2,166
+156
84
$508K 0.07%
1,449
+9
85
$500K 0.07%
2,329
+142
86
$485K 0.07%
32,004
-96
87
$475K 0.07%
+1,687
88
$452K 0.06%
203
89
$451K 0.06%
4,524
-282
90
$450K 0.06%
1,329
+112
91
$443K 0.06%
1,975
-3,063
92
$380K 0.05%
6,414
+54
93
$345K 0.05%
4,034
94
$342K 0.05%
2,534
-70
95
$341K 0.05%
1,475
96
$335K 0.05%
14,760
-303
97
$315K 0.05%
5,126
+742
98
$307K 0.04%
+9,896
99
$302K 0.04%
+41,150
100
$293K 0.04%
6,190
-8,500
1 2 3
4
5