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
$301M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.74M
3
+$975K
4
UNP icon
Union Pacific
UNP
+$496K
5
WT icon
WisdomTree
WT
+$491K

Top Sells

1
+$1.31M
2
+$1.22M
3
+$1.19M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$810K

Sector Composition

1 Financials 29.95%
2 Industrials 13.4%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.07%
8,310
-30,900
102
$211K 0.07%
3,695
103
$210K 0.07%
+7,826
104
$207K 0.07%
3,312
-143
105
$205K 0.07%
3,130
106
– –
-3,088
107
– –
-2,073
108
– –
-6,219
109
– –
-30,000
110
– –
-111,150
1 2 3 4
5