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

Top Buys

1
+$3.27M
2
+$2.89M
3
+$2.67M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$4.08M
2
+$3.9M
3
+$2.61M
4
BR icon
Broadridge
BR
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$1.45M

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
– –
-8,600
110
– –
-13,659
1 2 3 4
5