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
$276M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.21M
3
+$2.97M
4
ZG icon
Zillow
ZG
+$2.41M
5
SYNT
Syntel Inc
SYNT
+$1.69M

Top Sells

1
+$4.34M
2
+$3.45M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.99M
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
3,560
102
$210K 0.08%
2,951
103
$200K 0.07%
+1,835
104
$153K 0.06%
11,260
-994
105
– –
-3,130
106
– –
-543
107
– –
-45,952
108
– –
-2,787
109
– –
-12,000
110
– –
-9,760
111
– –
-3,312
112
– –
-131,680
113
– –
-7,826
114
– –
-8,310
115
– –
-3,695
116
– –
-10,200
1 2 3 4
5