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
$275M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$623K
3 +$610K
4
SBUX icon
Starbucks
SBUX
+$501K
5
MIDD icon
Middleby
MIDD
+$496K

Top Sells

1 +$1.85M
2 +$1.07M
3 +$667K
4
AIG icon
American International
AIG
+$614K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$244K 0.09%
4,114
102
$242K 0.09%
3,520
103
$240K 0.09%
15,507
104
$234K 0.09%
2,128
-200
105
$230K 0.08%
5,618
-1,150
106
$221K 0.08%
3,130
107
$221K 0.08%
3,600
108
$217K 0.08%
+7,323
109
$213K 0.08%
6,840
110
-12,000