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
$618M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.74M
3
+$1.15M
4
LMT icon
Lockheed Martin
LMT
+$670K
5
MAR icon
Marriott International
MAR
+$566K

Top Sells

1
+$5.97M
2
+$3.78M
3
+$3.73M
4
MP icon
MP Materials
MP
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.07%
1,540
77
$454K 0.07%
2,020
-151
78
$434K 0.07%
+5,567
79
$422K 0.07%
4,222
80
$401K 0.06%
6,983
+2,577
81
$371K 0.06%
594
82
$359K 0.06%
2,082
83
$343K 0.06%
3,253
84
$339K 0.05%
5,527
-2,992
85
$335K 0.05%
4,784
-200
86
$332K 0.05%
681
+36
87
$319K 0.05%
2,350
88
$311K 0.05%
560
89
$308K 0.05%
2,534
90
$292K 0.05%
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91
$277K 0.04%
+717
92
$276K 0.04%
1,111
-300
93
$268K 0.04%
505
94
$261K 0.04%
+4,140
95
$252K 0.04%
7,013
-2,500
96
$251K 0.04%
2,782
97
$247K 0.04%
3,100
98
$229K 0.04%
12,370
99
$215K 0.03%
+1,948
100
$214K 0.03%
8,517
-1,803
1 2 3
4
5