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
$314M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.44M
3
+$2.34M
4
ALK icon
Alaska Air
ALK
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$4.08M
2
+$3.9M
3
+$2.68M
4
BR icon
Broadridge
BR
+$1.78M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Sector Composition

1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.07%
3,600
102
$209K 0.07%
7,323
103
$207K 0.07%
+1,566
104
– –
-47,084
105
– –
-23,372
106
– –
-4,460
107
– –
-2,550
108
– –
-25,176
109
– –
-860
110
– –
-13,659
1 2 3 4
5