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
$278M
AUM Growth
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$828K
3
+$728K
4
YHOO
Yahoo Inc
YHOO
+$352K
5
ET icon
Energy Transfer Partners
ET
+$316K

Top Sells

1
+$3.23M
2
+$1.95M
3
+$723K
4
ORCL icon
Oracle
ORCL
+$643K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Financials 29.66%
2 Industrials 13.67%
3 Technology 11.04%
4 Consumer Staples 8.24%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.09%
4,552
-2,128
102
$242K 0.09%
2,481
+473
103
$231K 0.08%
6,485
-160
104
$229K 0.08%
543
105
$218K 0.08%
+2,043
106
$214K 0.08%
5,764
107
$208K 0.07%
+2,277
108
$204K 0.07%
3,130
109
$200K 0.07%
6,570
-3,628
110
$38K 0.01%
+28,900
111
– –
-1,310
112
– –
-38,447
113
– –
-3,423
114
– –
-3,525
115
– –
-4,275
1 2 3 4
5