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
$121M
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$87.6M
2
+$58M
3
+$45.3M
4
ENPH icon
Enphase Energy
ENPH
+$25.3M
5
AMD icon
Advanced Micro Devices
AMD
+$23.2M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.33%
+3,112
77
$396K 0.33%
+8,585
78
$384K 0.32%
2,858
-6,572
79
$381K 0.31%
+10,474
80
$380K 0.31%
+4,148
81
$378K 0.31%
+11,094
82
$375K 0.31%
+4,296
83
$359K 0.3%
+791
84
$357K 0.29%
+5,406
85
$356K 0.29%
+4,899
86
$355K 0.29%
+8,815
87
$348K 0.29%
+2,132
88
$345K 0.29%
+26,971
89
$331K 0.27%
+6,785
90
$327K 0.27%
1,389
-5,692
91
$323K 0.27%
+12,108
92
$321K 0.27%
+1,958
93
$316K 0.26%
+1,600
94
$312K 0.26%
+4,513
95
$308K 0.25%
+4,618
96
$302K 0.25%
+1,952
97
$302K 0.25%
+3,205
98
$293K 0.24%
+4,075
99
$292K 0.24%
+12,088
100
$292K 0.24%
+7,998
2 3
4
5 6