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
$278M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2M
3
+$1.21M
4
SNA icon
Snap-on
SNA
+$938K
5
RP
RealPage, Inc.
RP
+$711K

Top Sells

1
+$7.43M
2
+$1.79M
3
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.21M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

1 Financials 27.8%
2 Industrials 14.92%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.08%
6,645
102
$225K 0.08%
5,764
-300
103
$219K 0.08%
1,310
-1,090
104
$216K 0.08%
+2,630
105
$213K 0.08%
3,130
106
$213K 0.08%
3,525
107
$210K 0.08%
+7,800
108
$176K 0.06%
2,008
+607
109
– –
-17,176
110
– –
-6,788
111
– –
-11
112
– –
-14,600
1 2 3 4
5