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
$365M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1
+$5.95M
2
+$4.27M
3
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-8,517
105
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106
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107
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-33,702
108
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-20,634
109
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-15,949
110
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-66,686
111
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-7,283
112
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-39,030
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5