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
$292M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.53M
3 +$2M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.23M
5
HD icon
Home Depot
HD
+$967K

Top Sells

1 +$1.7M
2 +$1.59M
3 +$982K
4
NKE icon
Nike
NKE
+$893K
5
V icon
Visa
V
+$820K

Sector Composition

1 Financials 26.81%
2 Industrials 15.5%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$223K 0.08%
6,064
102
$223K 0.08%
11
-1
103
$212K 0.07%
3,525
104
$207K 0.07%
+6,788
105
$203K 0.07%
3,130
106
$120K 0.04%
+1,401
107
-32,334
108
-5,772
109
-5,757
110
-2,630