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
$268M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.76M
3
+$1.22M
4
AIG icon
American International
AIG
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$731K

Top Sells

1
+$2.23M
2
+$1.68M
3
+$1.42M
4
COP icon
ConocoPhillips
COP
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Sector Composition

1 Financials 33.07%
2 Industrials 13.23%
3 Consumer Discretionary 10.71%
4 Technology 10.5%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.09%
1,835
102
$233K 0.09%
3,200
-10,500
103
$229K 0.09%
6,840
-15,060
104
$225K 0.08%
3,600
105
$209K 0.08%
+3,130
106
$207K 0.08%
2,951
107
$205K 0.08%
2,328
-394
108
$135K 0.05%
15,507
-38,895
109
– –
-8,542
110
– –
-11,260
111
– –
-8,998
112
– –
-27,315
113
– –
-88,397
1 2 3 4
5