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

Top Buys

1
+$6.13M
2
+$5.06M
3
+$2.96M
4
ZG icon
Zillow
ZG
+$2.25M
5
V icon
Visa
V
+$1.66M

Top Sells

1
+$4.39M
2
+$4.37M
3
+$3.25M
4
HAIN icon
Hain Celestial
HAIN
+$3.03M
5
MMM icon
3M
MMM
+$2.97M

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