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
$557M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$1.12M
4
EXR icon
Extra Space Storage
EXR
+$990K
5
ENPH icon
Enphase Energy
ENPH
+$978K

Top Sells

1
+$13.1M
2
+$3.23M
3
+$1.38M
4
MP icon
MP Materials
MP
+$811K
5
ATVI
Activision Blizzard
ATVI
+$791K

Sector Composition

1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.09%
4,222
77
$467K 0.08%
22,038
78
$445K 0.08%
6,098
-185
79
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1,540
80
$359K 0.06%
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-1,100
81
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1,411
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82
$345K 0.06%
3,253
83
$336K 0.06%
2,082
+3
84
$323K 0.06%
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85
$306K 0.06%
2,534
86
$303K 0.05%
594
87
$291K 0.05%
38,355
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88
$286K 0.05%
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89
$277K 0.05%
678
90
$272K 0.05%
4,556
91
$270K 0.05%
14,793
-1,630
92
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505
93
$249K 0.04%
2,350
94
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560
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95
$244K 0.04%
645
96
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+4,406
97
$233K 0.04%
10,320
98
$228K 0.04%
2,782
99
$227K 0.04%
3,918
100
$220K 0.04%
3,100
1 2 3
4
5