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
$361M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.35M
3
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Top Sells

1
+$5.18M
2
+$3.57M
3
+$3.35M
4
PI icon
Impinj
PI
+$1.44M
5
WT icon
WisdomTree
WT
+$774K

Sector Composition

1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.07%
+23,136
102
$246K 0.07%
3,470
103
$235K 0.07%
+3,760
104
$220K 0.06%
1,572
+6
105
$218K 0.06%
1,804
-31
106
$215K 0.06%
+1,466
107
$214K 0.06%
7,283
-40
108
$101K 0.03%
20,634
-131,919
109
– –
-29,652
110
– –
-3,510
1 2 3 4
5