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
$299M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$958K
4
SBUX icon
Starbucks
SBUX
+$726K
5
ROX
Castle Brands, Inc.
ROX
+$607K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$825K
4
XOM icon
Exxon Mobil
XOM
+$700K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

1 Financials 30.05%
2 Industrials 13.97%
3 Technology 10.17%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.07%
+3,255
102
$218K 0.07%
2,157
-120
103
$217K 0.07%
3,130
104
$214K 0.07%
2,043
105
$207K 0.07%
1,790
-598
106
– –
-10,260
107
– –
-6,570
108
– –
-5,764
109
– –
-6,485
110
– –
-4,552
111
– –
-8,645
112
– –
-20,355
113
– –
-28,190
114
– –
-2,630
1 2 3 4
5