HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$719M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.25M
3
+$3.91M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2M
5
MP icon
MP Materials
MP
+$1.96M

Top Sells

1
+$14.8M
2
+$5.6M
3
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$4.35M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.02M

Sector Composition

1 Technology 39.42%
2 Financials 19.67%
3 Healthcare 11.52%
4 Consumer Discretionary 8.06%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.14%
10,696
-272
77
$1M 0.14%
2,955
+25
78
$898K 0.12%
3,825
79
$885K 0.12%
12,611
-1,400
80
$872K 0.12%
3,608
81
$853K 0.12%
6,802
-70
82
$784K 0.11%
2,640
83
$763K 0.11%
12,903
-263
84
$694K 0.1%
6,000
85
$668K 0.09%
3,150
86
$658K 0.09%
487,086
-27,700
87
$573K 0.08%
6,952
88
$572K 0.08%
3,627
-53
89
$566K 0.08%
1,449
90
$558K 0.08%
2,160
+39
91
$543K 0.08%
31,314
92
$512K 0.07%
6,414
93
$508K 0.07%
9,415
-737
94
$447K 0.06%
1,852
95
$434K 0.06%
1,637
+53
96
$422K 0.06%
12,238
97
$368K 0.05%
203
98
$361K 0.05%
14,150
99
$351K 0.05%
13,752
-447
100
$345K 0.05%
3,401
1 2 3
4
5