HIC
Hartline Investment Corp Portfolio holdings
AUM $750M
AUM
$750M
AUM Growth
-$122M (-14%)
Cap. Flow
-$41.1M
Cap. Flow % of AUM
-5.48%
Top 10 Holdings %Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3
Top Buys
| 1 | $21.2M | |
| 2 | $11.2M | |
| 3 | $3.46M | |
| 4 | $3.45M | |
| 5 | $2.38M |
Top Sells
| 1 | $12.8M | |
| 2 | $11.7M | |
| 3 | $10.5M | |
| 4 | $9.61M | |
| 5 | $7.44M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Financials | 19.48% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.2K | 0% | 11,500 | – | – | |||
| $0 | 0% | 0 -7,449 | Closed | – | |||
| $0 | 0% | 0 -478 | Closed | – | |||
| $0 | 0% | 0 -5,502 | Closed | – |
