HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-5.61%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$276M
AUM Growth
+$276M
(-8.4%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 2 |
Broadridge
BR
|
$5.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.97M |
| 4 |
Zillow
ZG
|
$2.41M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.45M |
| 3 |
Hain Celestial
HAIN
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
| 5 |
3M
MMM
|
$2.86M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.94% |
