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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$3.53M
3 +$2.26M
4
AAPL icon
Apple
AAPL
+$2.23M
5
HRI icon
Herc Holdings
HRI
+$1.93M

Top Sells

1 +$2.94M
2 +$1.78M
3 +$1.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.35M

Sector Composition

1 Financials 26.82%
2 Industrials 15.24%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$211K 0.07%
+3,525
102
$206K 0.07%
6,064
-200
103
$204K 0.07%
+3,130
104
-4,640
105
-4,225
106
-1,375