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
$306M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$1.61M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ZG icon
Zillow
ZG
+$704K

Top Sells

1
+$1.37M
2
+$906K
3
+$823K
4
MIDD icon
Middleby
MIDD
+$634K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

1 Financials 29.06%
2 Industrials 13.07%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.07%
3,695
102
$217K 0.07%
3,130
103
$217K 0.07%
1,896
-261
104
$209K 0.07%
2,073
+30
105
$205K 0.07%
+6,219
106
– –
-5,750
107
– –
-1,790
108
– –
-12,348
109
– –
-10,985
110
– –
-8,084
1 2 3 4
5