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
$278M
AUM Growth
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.92M
3 +$1.72M
4
OPK icon
Opko Health
OPK
+$923K
5
NVCR icon
NovoCure
NVCR
+$493K

Top Sells

1 +$6.06M
2 +$1.26M
3 +$903K
4
GS icon
Goldman Sachs
GS
+$703K
5
ZG icon
Zillow
ZG
+$662K

Sector Composition

1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$231K 0.08%
1,835
102
$225K 0.08%
7,323
103
$221K 0.08%
+3,724
104
$221K 0.08%
5,618
105
$184K 0.07%
2,951
106
-20,000
107
-58,230