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
$311M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.9M
3
+$1.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.31M
5
WM icon
Waste Management
WM
+$1.29M

Top Sells

1
+$1.64M
2
+$659K
3
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$430K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.08%
4,460
102
$242K 0.08%
1,835
103
$239K 0.08%
25,176
+1,200
104
$231K 0.07%
1,528
105
$230K 0.07%
7,323
106
$201K 0.06%
+3,600
107
$58K 0.02%
2,550
108
– –
-2,375
109
– –
-26,181
110
– –
-20,485
111
– –
-2,951
1 2 3 4
5