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

Top Buys

1 +$5.84M
2 +$1.64M
3 +$1.54M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$784K

Top Sells

1 +$1.37M
2 +$920K
3 +$802K
4
MIDD icon
Middleby
MIDD
+$641K
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