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
$278M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.39M
3
+$2.12M
4
SRCL
Stericycle Inc
SRCL
+$1.86M
5
ROX
Castle Brands, Inc.
ROX
+$692K

Top Sells

1
+$4.19M
2
+$1.05M
3
+$1.02M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$603K

Sector Composition

1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
1,835
102
$239K 0.09%
7,323
103
$230K 0.08%
5,618
104
$219K 0.08%
2,951
105
– –
-13,700
106
– –
-77,456
107
– –
-2,128
108
– –
-15,507
109
– –
-3,600
110
– –
-17,941
111
– –
-7,491
112
– –
-6,840
1 2 3 4
5