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

Top Buys

1
+$1.14M
2
+$629K
3
+$615K
4
SBUX icon
Starbucks
SBUX
+$489K
5
NVCR icon
NovoCure
NVCR
+$466K

Top Sells

1
+$1.67M
2
+$999K
3
+$613K
4
BR icon
Broadridge
BR
+$613K
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
1 2 3 4
5