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
$744M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$81.4M
3
+$39M
4
AAPL icon
Apple
AAPL
+$38M
5
AMD icon
Advanced Micro Devices
AMD
+$32.7M

Top Sells

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

Sector Composition

1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.08%
+4,800
77
$565K 0.08%
26,364
+15,651
78
$518K 0.07%
767
+432
79
$512K 0.07%
3,271
-10,108
80
$500K 0.07%
+5,396
81
$462K 0.06%
2,050
-295
82
$459K 0.06%
3,253
-13,920
83
$408K 0.05%
5,260
-23,542
84
$372K 0.05%
1,460
-8,002
85
$350K 0.05%
2,534
-210
86
$316K 0.04%
+13,899
87
$301K 0.04%
+3,100
88
$300K 0.04%
663
-456
89
$276K 0.04%
+2,652
90
$247K 0.03%
528
-3,847
91
$243K 0.03%
7,013
+1,503
92
$238K 0.03%
12,370
+506
93
$231K 0.03%
1,620
-15,754
94
$224K 0.03%
8,872
-71,480
95
$219K 0.03%
8,457
-39,510
96
$216K 0.03%
+1,948
97
$215K 0.03%
+842
98
$207K 0.03%
+31,246
99
$201K 0.03%
7,180
-59,204
100
$126K 0.02%
+10,312
2 3
4
5 6