HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$960K
2 +$525K
3 +$277K
4
WLL
Whiting Petroleum Corporation
WLL
+$232K
5
NBL
Noble Energy, Inc.
NBL
+$220K

Top Sells

1 +$2.15M
2 +$2.01M
3 +$1.18M
4
MCD icon
McDonald's
MCD
+$746K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$625K

Sector Composition

1 Financials 27.07%
2 Industrials 14.77%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-31,143
102
-11,910