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
$331M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.02M
3
+$863K
4
META icon
Meta Platforms (Facebook)
META
+$815K
5
DD icon
DuPont de Nemours
DD
+$641K

Top Sells

1
+$641K
2
+$613K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$559K
5
WT icon
WisdomTree
WT
+$441K

Sector Composition

1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.07%
7,323
102
$216K 0.07%
1,835
103
$213K 0.06%
+3,510
104
$204K 0.06%
1,566
105
– –
-4,358
106
– –
-3,600
107
– –
-7,591
1 2 3 4
5