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
$371M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$2.09M
3 +$1.73M
4
TCOM icon
Trip.com Group
TCOM
+$1.07M
5
HD icon
Home Depot
HD
+$891K

Top Sells

1 +$3.43M
2 +$2.62M
3 +$2.11M
4
MIDD icon
Middleby
MIDD
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-45,243
102
-39,420
103
-57,458