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
$568M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.7M
3
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.9M

Top Sells

1
+$117M
2
+$77.1M
3
+$38.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AAPL icon
Apple
AAPL
+$31.7M

Sector Composition

1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.31%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.29%
+8,084
77
$1.62M 0.29%
+38,684
78
$1.6M 0.28%
25,052
+11,059
79
$1.58M 0.28%
+6,338
80
$1.56M 0.28%
22,063
-347,992
81
$1.55M 0.27%
+25,340
82
$1.52M 0.27%
+32,988
83
$1.5M 0.26%
+8,038
84
$1.47M 0.26%
+26,205
85
$1.41M 0.25%
2,431
+1,926
86
$1.4M 0.25%
+9,500
87
$1.39M 0.24%
+14,372
88
$1.38M 0.24%
+11,974
89
$1.34M 0.24%
+10,205
90
$1.33M 0.23%
+6,920
91
$1.32M 0.23%
+19,435
92
$1.31M 0.23%
+15,230
93
$1.3M 0.23%
47,967
+39,450
94
$1.3M 0.23%
10,602
+551
95
$1.29M 0.23%
+2,685
96
$1.27M 0.22%
+31,055
97
$1.26M 0.22%
+27,251
98
$1.26M 0.22%
+14,969
99
$1.25M 0.22%
+46,356
100
$1.24M 0.22%
+34,411
2 3
4
5 6